Company Dadra Con S.r.l. with Fiscal Code 12398814
recorded a turnover of 2024 of
249.723,
with a net profit of
-19.437
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dadra Con S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.655.769
1.553.516
983.996
753.553
411.487
292.450
292.493
331.707
283.963
249.723
Total Income - EUR
1.776.666
1.670.718
1.100.675
790.718
481.843
303.972
324.813
354.447
294.603
272.886
Total Expenses - EUR
1.693.251
1.614.146
1.096.447
919.721
502.144
345.672
352.448
344.331
278.031
292.322
Gross Profit/Loss - EUR
83.415
56.573
4.227
-129.003
-20.302
-41.700
-27.635
10.116
16.572
-19.437
Net Profit/Loss - EUR
66.356
42.843
66
-136.881
-25.098
-44.737
-30.876
6.581
13.626
-19.437
Employees
35
41
31
23
13
9
8
5
4
4
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 -11.6%, from 283.963 euro in the year 2023, to 249.723 euro in 2024.
The Net Profit decreased by -13.550 euro, from 13.626 euro in 2023, to 0 in the last year.
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Financial Rating - DADRA CON S.R.L.
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Financial Reports - Dadra Con S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dadra Con S.r.l. - CUI 12398814
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
168.152
118.109
75.076
59.409
48.393
45.307
42.457
42.018
41.505
41.002
Current Assets
485.301
519.669
295.197
129.892
74.848
93.720
56.841
65.785
57.411
57.878
Inventories
15.057
18.047
61.364
0
0
0
0
0
0
0
Receivables
463.314
401.901
206.320
122.022
71.578
91.612
56.272
64.071
53.342
56.209
Cash
6.930
99.721
27.513
7.870
3.271
2.108
569
1.715
4.069
1.669
Shareholders Funds
281.885
255.048
157.581
17.808
-2.008
-46.707
-76.547
-70.204
-56.378
-75.499
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
317.604
389.654
213.638
171.492
125.250
185.734
175.845
178.008
155.294
174.380
Income in Advance
56.865
34.876
0
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
"4120 - 4120"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.878 euro in 2024 which includes Inventories of
0 euro, Receivables of
56.209 euro and cash availability of
1.669 euro.
The company's Equity was valued at
-75.499 euro, while total Liabilities amounted to
174.380 euro.
Equity decreased by -19.437 euro, from -56.378 euro in 2023, to -75.499 in 2024.
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