Financial results - DADOR & A BUSINESS SRL

Financial Summary - Dador & A Business Srl
Unique identification code: 38095067
Registration number: J2017004299233
Nace: 4221
Sales - Ron
281.978
Net Profit - Ron
5.265
Employees
3
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Company Dador & A Business Srl with Fiscal Code 38095067 recorded a turnover of 2024 of 281.978, with a net profit of 5.265 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dador & A Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 546 2.266 450 0 26.007 95.351 - 281.978
Total Income - EUR - - 546 2.266 450 0 26.007 95.351 - 288.833
Total Expenses - EUR - - 1.856 5.730 1.517 207 6.396 47.046 - 274.983
Gross Profit/Loss - EUR - - -1.310 -3.464 -1.067 -207 19.611 48.305 - 13.850
Net Profit/Loss - EUR - - -1.321 -3.486 -1.080 -207 19.012 47.494 - 5.265
Employees - - 1 1 1 0 1 2 - 3
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 198.3%, from 95.351 euro in the year 2022, to 281.978 euro in 2024. The Net Profit decreased by -41.820 euro, from 47.494 euro in 2022, to 5.265 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 - Dador & A Business Srl - CUI 38095067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 491 21.700 - 22.211
Current Assets - - 102 290 214 210 16.134 47.483 - 143.082
Inventories - - 0 0 0 0 0 3.242 - 6.266
Receivables - - 0 0 0 0 12 42.880 - 104.919
Cash - - 102 290 214 210 16.123 1.361 - 31.897
Shareholders Funds - - -1.277 -4.740 -5.728 -5.826 13.315 50.712 - -392
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 1.379 5.030 5.942 6.036 3.310 18.471 - 166.074
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.082 euro in 2024 which includes Inventories of 6.266 euro, Receivables of 104.919 euro and cash availability of 31.897 euro.
The company's Equity was valued at -392 euro, while total Liabilities amounted to 166.074 euro. Equity decreased by -50.668 euro, from 50.712 euro in 2022, to -392 in 2024.

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