Company Dad Infinit Construct S.r.l. with Fiscal Code 39516164
recorded a turnover of 2024 of
19.654,
with a net profit of
2.861
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dad Infinit Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.402
44.693
24.004
7.788
65.846
18.143
19.654
Total Income - EUR
-
-
-
10.402
44.693
24.004
7.788
65.955
23.579
31.154
Total Expenses - EUR
-
-
-
1.128
17.589
35.650
17.245
41.739
32.731
27.201
Gross Profit/Loss - EUR
-
-
-
9.274
27.105
-11.645
-9.457
24.216
-9.152
3.953
Net Profit/Loss - EUR
-
-
-
8.962
25.764
-12.165
-9.534
23.558
-9.334
2.861
Employees
-
-
-
0
0
2
1
1
2
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 increased by 8.9%, from 18.143 euro in the year 2023, to 19.654 euro in 2024.
The Net Profit increased by 2.861 euro, from 0 euro in 2023, to 2.861 in the last year.
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Financial Rating - DAD INFINIT CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Dad Infinit Construct S.r.l.
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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 Infinit Construct S.r.l. - CUI 39516164
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
15.842
15.542
15.197
15.244
15.198
35.489
Current Assets
-
-
-
10.077
31.152
22.042
12.569
7.756
17.847
22.467
Inventories
-
-
-
56
444
3.683
5.545
5.296
10.961
16.151
Receivables
-
-
-
3.418
3.352
2.358
4.327
2.313
5.881
3.580
Cash
-
-
-
6.603
27.357
16.002
2.696
148
1.005
2.736
Shareholders Funds
-
-
-
9.005
34.594
21.774
11.756
41
-9.293
-6.381
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.072
12.400
15.810
16.009
22.960
42.338
68.303
Income in Advance
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.467 euro in 2024 which includes Inventories of
16.151 euro, Receivables of
3.580 euro and cash availability of
2.736 euro.
The company's Equity was valued at
-6.381 euro, while total Liabilities amounted to
68.303 euro.
Equity increased by 2.861 euro, from -9.293 euro in 2023, to -6.381 in 2024.
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