Financial results - DADRA CON S.R.L.

Financial Summary - Dadra Con S.r.l.
Unique identification code: 12398814
Registration number: J08/975/1999
Nace: 4120
Sales - Ron
283.963
Net Profit - Ron
13.626
Employee
4
The most important financial indicators for the company Dadra Con S.r.l. - Unique Identification Number 12398814: sales in 2023 was 283.963 euro, registering a net profit of 13.626 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dadra Con S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.318.621 1.655.769 1.553.516 983.996 753.553 411.487 292.450 292.493 331.707 283.963
Total Income - EUR 1.336.858 1.776.666 1.670.718 1.100.675 790.718 481.843 303.972 324.813 354.447 294.603
Total Expenses - EUR 1.116.248 1.693.251 1.614.146 1.096.447 919.721 502.144 345.672 352.448 344.331 278.031
Gross Profit/Loss - EUR 220.611 83.415 56.573 4.227 -129.003 -20.302 -41.700 -27.635 10.116 16.572
Net Profit/Loss - EUR 184.201 66.356 42.843 66 -136.881 -25.098 -44.737 -30.876 6.581 13.626
Employees 25 35 41 31 23 13 9 8 5 4
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 -14.1%, from 331.707 euro in the year 2022, to 283.963 euro in 2023. The Net Profit increased by 7.065 euro, from 6.581 euro in 2022, to 13.626 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dadra Con S.r.l. - CUI 12398814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 172.797 168.152 118.109 75.076 59.409 48.393 45.307 42.457 42.018 41.505
Current Assets 430.645 485.301 519.669 295.197 129.892 74.848 93.720 56.841 65.785 57.411
Inventories 8.271 15.057 18.047 61.364 0 0 0 0 0 0
Receivables 413.396 463.314 401.901 206.320 122.022 71.578 91.612 56.272 64.071 53.342
Cash 8.978 6.930 99.721 27.513 7.870 3.271 2.108 569 1.715 4.069
Shareholders Funds 213.745 281.885 255.048 157.581 17.808 -2.008 -46.707 -76.547 -70.204 -56.378
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 391.821 317.604 389.654 213.638 171.492 125.250 185.734 175.845 178.008 155.294
Income in Advance 0 56.865 34.876 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 "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 57.411 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.342 euro and cash availability of 4.069 euro.
The company's Equity was valued at -56.378 euro, while total Liabilities amounted to 155.294 euro. Equity increased by 13.613 euro, from -70.204 euro in 2022, to -56.378 in 2023.

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