Financial results - DADO CONSTRUCTII SRL

Financial Summary - Dado Constructii Srl
Unique identification code: 16783987
Registration number: J35/2704/2004
Nace: 6810
Sales - Ron
22.382
Net Profit - Ron
-39.320
Employee
The most important financial indicators for the company Dado Constructii Srl - Unique Identification Number 16783987: sales in 2023 was 22.382 euro, registering a net profit of -39.320 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dado Constructii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.926 49.845 52.199 55.012 53.289 35.801 33.670 32.159 36.700 22.382
Total Income - EUR 305.033 128.604 117.241 88.914 94.535 376.003 45.064 42.810 85.237 59.085
Total Expenses - EUR 414.546 173.111 114.762 122.245 159.929 288.702 102.403 133.886 85.542 98.405
Gross Profit/Loss - EUR -109.513 -44.507 2.479 -33.330 -65.393 87.301 -57.339 -91.076 -305 -39.320
Net Profit/Loss - EUR -109.513 -44.507 2.479 -35.078 -67.299 76.391 -58.560 -92.246 -1.725 -39.320
Employees 1 2 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.8%, from 36.700 euro in the year 2022, to 22.382 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dado Constructii Srl - CUI 16783987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 690.251 656.695 626.985 595.837 563.479 354.961 332.856 312.275 300.754 285.240
Current Assets 74.261 11.918 24.313 56.229 27.331 288.588 285.283 54.417 69.869 109.464
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.441 4.370 865 620 1.311 19.848 1.093 4.637 4.652 8.166
Cash 70.819 7.547 23.448 55.609 26.020 268.740 284.189 49.781 65.217 101.298
Shareholders Funds -1.060.786 -1.114.147 -1.100.306 -1.116.765 -1.163.569 -1.064.645 -1.103.021 -1.170.807 -1.176.164 -1.211.917
Social Capital 1.834 1.849 1.830 1.799 1.766 1.732 1.699 1.662 1.667 1.662
Debts 1.825.298 1.782.760 1.751.603 1.768.831 1.754.379 1.708.193 1.721.160 1.537.500 1.546.787 1.606.622
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.464 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.166 euro and cash availability of 101.298 euro.
The company's Equity was valued at -1.211.917 euro, while total Liabilities amounted to 1.606.622 euro. Equity decreased by -39.320 euro, from -1.176.164 euro in 2022, to -1.211.917 in 2023.

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