Company Dad Construct Srl with Fiscal Code 20167900
recorded a turnover of 2024 of
20.562,
with a net profit of
3.788
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dad Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.560
37.294
47.890
37.416
53.299
24.471
23.425
36.940
22.207
20.562
Total Income - EUR
47.560
37.295
47.890
37.416
53.299
24.471
23.426
36.941
22.207
20.562
Total Expenses - EUR
14.551
12.511
13.676
13.857
12.320
15.827
50.005
25.397
40.646
16.568
Gross Profit/Loss - EUR
33.010
24.784
34.214
23.559
40.979
8.644
-26.580
11.544
-18.438
3.994
Net Profit/Loss - EUR
31.583
24.038
33.726
23.184
40.446
8.416
-26.814
11.174
-18.661
3.788
Employees
1
1
1
1
1
2
2
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -6.9%, from 22.207 euro in the year 2023, to 20.562 euro in 2024.
The Net Profit increased by 3.788 euro, from 0 euro in 2023, to 3.788 in the last year.
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Financial Reports - Dad Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dad Construct Srl - CUI 20167900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.564
1.841
1.689
251
134
59
0
0
0
0
Current Assets
51.981
29.219
41.483
51.464
71.182
51.022
20.771
25.132
16.464
16.832
Inventories
139
0
0
0
0
42
0
0
0
0
Receivables
3.870
4.698
4.296
6.042
7.322
4.716
4.412
6.099
13.360
11.227
Cash
47.972
24.520
37.187
45.422
63.859
46.264
16.359
19.034
3.104
5.606
Shareholders Funds
51.264
24.082
33.770
50.973
40.488
48.137
-26.773
-15.682
-31.259
-26.950
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.280
6.978
9.402
741
30.828
2.944
47.545
40.814
47.723
43.783
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.832 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.227 euro and cash availability of
5.606 euro.
The company's Equity was valued at
-26.950 euro, while total Liabilities amounted to
43.783 euro.
Equity increased by 4.134 euro, from -31.259 euro in 2023, to -26.950 in 2024.
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