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Financial results - DAD CONSTRUCT PROJECT S.R.L.

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Financial Summary - Dad Construct Project S.r.l.
Unique identification code: 44442675
Registration number: J2021001030249
Nace: 4211
Sales - Ron
27.501
Net Profit - Ron
1.094
Employees
2
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Company Dad Construct Project S.r.l. with Fiscal Code 44442675 recorded a turnover of 2024 of 27.501, with a net profit of 1.094 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dad Construct Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.933 27.365 53.839 27.501
Total Income - EUR - - - - - - 23.933 27.365 53.839 27.501
Total Expenses - EUR - - - - - - 10.481 25.740 44.864 26.173
Gross Profit/Loss - EUR - - - - - - 13.452 1.624 8.975 1.328
Net Profit/Loss - EUR - - - - - - 13.059 1.383 8.507 1.094
Employees - - - - - - 1 2 4 2
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 -48.6%, from 53.839 euro in the year 2023, to 27.501 euro in 2024. The Net Profit decreased by -7.365 euro, from 8.507 euro in 2023, to 1.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dad Construct Project S.r.l. - CUI 44442675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.139 6.475 4.771 3.070
Current Assets - - - - - - 7.731 18.756 21.909 36.292
Inventories - - - - - - 0 79 0 0
Receivables - - - - - - 0 15.107 20.823 35.368
Cash - - - - - - 7.731 3.570 1.086 925
Shareholders Funds - - - - - - 13.099 8.439 16.790 17.791
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.771 18.989 9.890 21.644
Income in Advance - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.368 euro and cash availability of 925 euro.
The company's Equity was valued at 17.791 euro, while total Liabilities amounted to 21.644 euro. Equity increased by 1.094 euro, from 16.790 euro in 2023, to 17.791 in 2024.
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