Company Daili Total Construct S.r.l. with Fiscal Code 42330411
recorded a turnover of 2024 of
27.243,
with a net profit of
12.201
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 -
Daili Total Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
6.073
0
21.836
59.799
27.243
Total Income - EUR
-
-
-
-
-
6.073
0
21.836
59.800
27.243
Total Expenses - EUR
-
-
-
-
-
31
0
24.602
55.357
13.461
Gross Profit/Loss - EUR
-
-
-
-
-
6.041
0
-2.766
4.444
13.782
Net Profit/Loss - EUR
-
-
-
-
-
5.873
0
-2.974
3.876
12.201
Employees
-
-
-
-
-
0
0
3
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 -54.2%, from 59.799 euro in the year 2023, to 27.243 euro in 2024.
The Net Profit increased by 8.347 euro, from 3.876 euro in 2023, to 12.201 in the last year.
Check the financial reports for the company - Daili Total Construct S.r.l.
Financial Rating - DAILI TOTAL CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Daili Total Construct S.r.l.
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Prob. of insolvency - Daili Total Construct S.r.l.
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Insolvency Probability
Financial Reports - Daili Total Construct S.r.l.
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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 -
Daili Total Construct S.r.l. - CUI 42330411
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
6.083
5.948
6.965
18.642
28.767
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
3.711
15.900
17.348
Cash
-
-
-
-
-
6.083
5.948
3.254
2.743
11.419
Shareholders Funds
-
-
-
-
-
5.914
5.783
2.827
6.694
18.858
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
169
165
4.138
11.948
9.909
Income in Advance
-
-
-
-
-
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
28.767 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.348 euro and cash availability of
11.419 euro.
The company's Equity was valued at
18.858 euro, while total Liabilities amounted to
9.909 euro.
Equity increased by 12.201 euro, from 6.694 euro in 2023, to 18.858 in 2024.
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