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
7.076
Net Profit - Ron
-3.206
Employee
1
The most important financial indicators for the company Daf Cheta Construct S.r.l. - Unique Identification Number 44384132: sales in 2023 was 7.076 euro, registering a net profit of -3.206 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daf Cheta Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.399 8.608 7.076
Total Income - EUR - - - - - - - 7.399 8.608 7.076
Total Expenses - EUR - - - - - - - 8.888 10.580 10.211
Gross Profit/Loss - EUR - - - - - - - -1.490 -1.972 -3.135
Net Profit/Loss - EUR - - - - - - - -1.564 -2.058 -3.206
Employees - - - - - - - 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.6%, from 8.608 euro in the year 2022, to 7.076 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 789 93 583
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 40 41 0
Cash - - - - - - - 749 53 583
Shareholders Funds - - - - - - - -1.523 -3.586 -6.781
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.312 3.679 7.364
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 583 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 583 euro.
The company's Equity was valued at -6.781 euro, while total Liabilities amounted to 7.364 euro. Equity decreased by -3.206 euro, from -3.586 euro in 2022, to -6.781 in 2023.

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