Financial results - DAF CHETA CONSTRUCT S.R.L.

Financial Summary - Daf Cheta Construct S.r.l.
Unique identification code: 44384132
Registration number: J12/2664/2021
Nace: 4391
Sales - Ron
3.015
Net Profit - Ron
-795
Employees
1
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Company Daf Cheta Construct S.r.l. with Fiscal Code 44384132 recorded a turnover of 2024 of 3.015, with a net profit of -795 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daf Cheta Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.399 8.608 7.076 3.015
Total Income - EUR - - - - - - 7.399 8.608 7.076 3.015
Total Expenses - EUR - - - - - - 8.888 10.580 10.211 3.810
Gross Profit/Loss - EUR - - - - - - -1.490 -1.972 -3.135 -795
Net Profit/Loss - EUR - - - - - - -1.564 -2.058 -3.206 -795
Employees - - - - - - 2 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 decreased by -57.1%, from 7.076 euro in the year 2023, to 3.015 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 - Daf Cheta Construct S.r.l. - CUI 44384132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 789 93 583 0
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 41 0 0
Cash - - - - - - 749 53 583 0
Shareholders Funds - - - - - - -1.523 -3.586 -6.781 -7.538
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.312 3.679 7.364 7.538
Income in Advance - - - - - - 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 "4391 - 4391"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -7.538 euro, while total Liabilities amounted to 7.538 euro. Equity decreased by -795 euro, from -6.781 euro in 2023, to -7.538 in 2024.

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