Financial results - DADA CONSTRUCT SRL

Financial Summary - Dada Construct Srl
Unique identification code: 33576167
Registration number: J22/1432/2014
Nace: 4399
Sales - Ron
14.501
Net Profit - Ron
-7.360
Employees
Open Account
Company Dada Construct Srl with Fiscal Code 33576167 recorded a turnover of 2024 of 14.501, with a net profit of -7.360 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dada Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.770 5.046 3.804 0 0 4.384 13.405 25.766 56.808 14.501
Total Income - EUR 12.770 5.046 3.804 0 0 4.384 13.405 25.766 56.808 14.501
Total Expenses - EUR 2.485 3.601 1.809 2.659 0 3.325 5.319 5.157 41.258 21.715
Gross Profit/Loss - EUR 10.285 1.445 1.995 -2.659 0 1.059 8.086 20.609 15.549 -7.215
Net Profit/Loss - EUR 9.902 1.294 1.881 -2.659 0 928 7.684 19.974 14.981 -7.360
Employees 0 0 0 0 0 0 1 1 1 0
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 -74.3%, from 56.808 euro in the year 2023, to 14.501 euro in 2024. The Net Profit decreased by -14.897 euro, from 14.981 euro in 2023, to 0 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 - Dada Construct Srl - CUI 33576167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.460 10.418 12.072 8.996 8.822 9.582 17.427 32.714 47.909 47.260
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 8.982 8.809 9.038 15.770 25.958 36.344 33.465
Cash 9.460 10.418 12.072 14 13 544 1.657 6.756 11.565 13.796
Shareholders Funds 8.961 10.163 11.873 8.996 8.822 9.582 17.054 32.011 46.895 39.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 499 254 199 0 0 0 373 703 1.014 951
Income in Advance 0 0 0 0 0 0 0 0 0 7.036
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.465 euro and cash availability of 13.796 euro.
The company's Equity was valued at 39.273 euro, while total Liabilities amounted to 951 euro. Equity decreased by -7.360 euro, from 46.895 euro in 2023, to 39.273 in 2024. The Debt Ratio was 2.0% in the year 2024.

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