Financial results - DADY DAV CONSTRUCT SRL

Financial Summary - Dady Dav Construct Srl
Unique identification code: 33497616
Registration number: J13/1650/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.820
Employees
Open Account
Company Dady Dav Construct Srl with Fiscal Code 33497616 recorded a turnover of 2024 of - , with a net profit of -4.820 and having an average number of employees of - . 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 - Dady Dav Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.553 0 5.405 68.721 41.953 26.926 31.512 42.021 112.327 0
Total Income - EUR 16.553 75 5.405 68.721 41.953 32.381 31.512 42.021 112.327 0
Total Expenses - EUR 19.288 12.545 8.675 50.791 65.945 65.055 63.219 71.039 105.520 4.820
Gross Profit/Loss - EUR -2.735 -12.471 -3.271 17.930 -23.992 -32.674 -31.707 -29.018 6.807 -4.820
Net Profit/Loss - EUR -3.231 -12.472 -3.325 17.256 -24.411 -32.940 -32.014 -29.438 5.675 -4.820
Employees 1 1 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 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.
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 - Dady Dav Construct Srl - CUI 33497616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.110 1.045 2.892 27.724 3.213 2.680 3.212 12.081 24.314 15.600
Inventories 0 0 665 653 1.928 2.221 2.609 2.729 2.720 0
Receivables 3.600 835 821 13.288 884 0 0 581 18.959 15.144
Cash 510 210 1.406 13.783 401 459 604 8.771 2.634 456
Shareholders Funds 3.169 -9.336 -12.502 4.983 -19.525 -52.095 -82.953 -112.648 -106.632 -113.561
Social Capital 112 111 109 107 105 0 101 101 101 101
Debts 941 10.380 15.394 22.741 22.738 54.775 86.166 124.729 130.945 129.160
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 15.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.144 euro and cash availability of 456 euro.
The company's Equity was valued at -113.561 euro, while total Liabilities amounted to 129.160 euro. Equity decreased by -7.525 euro, from -106.632 euro in 2023, to -113.561 in 2024.

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