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Financial results - DADU VEST SRL

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Financial Summary - Dadu Vest Srl
Unique identification code: 33798554
Registration number: J35/2564/2014
Nace: 4120
Sales - Ron
298.350
Net Profit - Ron
200.900
Employees
3
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Company Dadu Vest Srl with Fiscal Code 33798554 recorded a turnover of 2024 of 298.350, with a net profit of 200.900 and having an average number of employees of 3. 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 - Dadu Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.020 25.131 8.909 7.610 13.295 20.690 11.419 11.286 77.760 298.350
Total Income - EUR 69.371 25.131 8.909 7.610 13.295 20.690 11.419 11.286 77.760 298.671
Total Expenses - EUR 32.111 22.524 7.790 7.356 8.187 11.058 6.614 20.859 46.857 89.351
Gross Profit/Loss - EUR 37.260 2.606 1.119 254 5.108 9.633 4.806 -9.573 30.904 209.320
Net Profit/Loss - EUR 35.876 1.963 844 26 4.709 9.044 4.502 -9.683 30.126 200.900
Employees 1 1 0 0 0 1 1 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 285.8%, from 77.760 euro in the year 2023, to 298.350 euro in 2024. The Net Profit increased by 170.942 euro, from 30.126 euro in 2023, to 200.900 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dadu Vest Srl - CUI 33798554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.281 18.422 13.583 8.889 4.359 0 0 0 22.966 19.662
Current Assets 22.114 4.224 7.688 11.151 19.755 33.311 41.210 15.004 60.098 167.714
Inventories 0 190 0 0 0 0 0 0 0 0
Receivables 192 0 4.444 0 211 0 3.175 1.529 20.603 36.424
Cash 21.923 4.034 3.244 11.151 19.544 33.311 38.036 12.979 37.590 131.290
Shareholders Funds 45.250 22.331 20.867 19.664 23.992 32.582 36.361 8.891 40.700 174.076
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 145 315 404 376 121 729 4.849 6.113 42.364 13.306
Income in Advance 0 0 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.424 euro and cash availability of 131.290 euro.
The company's Equity was valued at 174.076 euro, while total Liabilities amounted to 13.306 euro. Equity increased by 133.603 euro, from 40.700 euro in 2023, to 174.076 in 2024.
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