Financial results - DAJCRISTALE CONSCONSTRUCT S.R.L.

Financial Summary - Dajcristale Consconstruct S.r.l.
Unique identification code: 38768350
Registration number: J17/116/2018
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-9.421
Employees
Open Account
Company Dajcristale Consconstruct S.r.l. with Fiscal Code 38768350 recorded a turnover of 2024 of - , with a net profit of -9.421 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dajcristale Consconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 20.548 25.316 28.621 8.659 4.428 0
Total Income - EUR - - - 0 25.044 33.992 37.105 17.169 30.678 0
Total Expenses - EUR - - - 124 24.797 33.538 36.506 30.479 31.910 9.421
Gross Profit/Loss - EUR - - - -124 247 455 599 -13.310 -1.232 -9.421
Net Profit/Loss - EUR - - - -124 41 202 348 -13.396 -2.367 -9.421
Employees - - - 0 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Dajcristale Consconstruct 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 - Dajcristale Consconstruct S.r.l. - CUI 38768350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 71.855 59.734 42.802 27.280 5.086 0
Current Assets - - - 43 32.687 28.445 21.673 4.260 17.602 666
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 14.320 8.683 11.036 1.307 17.437 501
Cash - - - 43 18.367 19.762 10.637 2.953 165 164
Shareholders Funds - - - -81 -38 165 509 -12.886 -15.214 -24.550
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 150 64.853 57.716 42.823 31.728 37.902 25.215
Income in Advance - - - 0 39.728 30.298 21.143 12.698 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 666 euro in 2024 which includes Inventories of 0 euro, Receivables of 501 euro and cash availability of 164 euro.
The company's Equity was valued at -24.550 euro, while total Liabilities amounted to 25.215 euro. Equity decreased by -9.421 euro, from -15.214 euro in 2023, to -24.550 in 2024.

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