Financial results - DAEV AEDIFICIUM S.R.L.

Financial Summary - Daev Aedificium S.r.l.
Unique identification code: 40347158
Registration number: J29/3041/2018
Nace: 4120
Sales - Ron
232.205
Net Profit - Ron
-148.546
Employees
1
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Company Daev Aedificium S.r.l. with Fiscal Code 40347158 recorded a turnover of 2024 of 232.205, with a net profit of -148.546 and having an average number of employees of 1. 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 - Daev Aedificium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 29.851 22.399 34.905 377.575 37.447 232.205
Total Income - EUR - - - 0 29.851 22.399 34.905 377.575 37.447 232.225
Total Expenses - EUR - - - 0 2.917 17.371 29.736 301.509 46.103 376.041
Gross Profit/Loss - EUR - - - 0 26.935 5.028 5.170 76.066 -8.656 -143.816
Net Profit/Loss - EUR - - - 0 26.205 4.815 4.828 72.365 -8.974 -148.546
Employees - - - 0 1 1 1 1 1 1
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 523.6%, from 37.447 euro in the year 2023, to 232.205 euro in 2024.
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 - Daev Aedificium S.r.l. - CUI 40347158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 25.057 17.606 10.743 3.890 2.542
Current Assets - - - 43 28.115 2.996 3.892 85.738 52.859 70.566
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 18.713 542 2.069 80.701 47.599 68.320
Cash - - - 43 9.402 2.454 1.823 5.037 5.260 2.246
Shareholders Funds - - - 43 26.248 10.030 4.876 72.414 48.541 -102.003
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26 1.867 18.172 16.731 24.160 8.381 177.000
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 "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 70.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.320 euro and cash availability of 2.246 euro.
The company's Equity was valued at -102.003 euro, while total Liabilities amounted to 177.000 euro. Equity decreased by -150.273 euro, from 48.541 euro in 2023, to -102.003 in 2024.

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