Financial results - DAEWODA INVEST SRL

Financial Summary - Daewoda Invest Srl
Unique identification code: 30589170
Registration number: J5/1397/2012
Nace: 4120
Sales - Ron
312.267
Net Profit - Ron
1.699
Employees
26
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Company Daewoda Invest Srl with Fiscal Code 30589170 recorded a turnover of 2024 of 312.267, with a net profit of 1.699 and having an average number of employees of 26. 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 - Daewoda Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 430 0 0 6.795 0 103.557 312.267
Total Income - EUR 0 0 0 430 0 0 66.023 0 179.980 457.401
Total Expenses - EUR 0 0 0 0 0 92 63.319 26.018 165.515 453.628
Gross Profit/Loss - EUR 0 0 0 430 0 -92 2.705 -26.018 14.465 3.773
Net Profit/Loss - EUR 0 0 0 417 0 -92 2.044 -26.018 12.701 1.699
Employees 0 0 0 0 0 0 1 1 9 26
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 203.2%, from 103.557 euro in the year 2023, to 312.267 euro in 2024. The Net Profit decreased by -10.931 euro, from 12.701 euro in 2023, to 1.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daewoda Invest Srl - CUI 30589170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 295.549 316.684 518.483 527.834
Current Assets 33 32 32 461 452 59.663 16.973 5.608 26.103 158.960
Inventories 0 0 0 0 0 0 0 0 0 138.713
Receivables 27 27 26 26 25 0 15.901 3.816 12.317 16.700
Cash 6 6 5 435 427 59.663 1.072 1.792 13.786 3.547
Shareholders Funds -331 -327 -322 101 99 26 2.070 -23.942 -11.169 -9.408
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 363 360 354 360 353 59.637 310.452 346.235 555.754 696.202
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 158.960 euro in 2024 which includes Inventories of 138.713 euro, Receivables of 16.700 euro and cash availability of 3.547 euro.
The company's Equity was valued at -9.408 euro, while total Liabilities amounted to 696.202 euro. Equity increased by 1.699 euro, from -11.169 euro in 2023, to -9.408 in 2024.

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