Financial results - DAN ARAPU CONSTRUCT S.R.L.

Financial Summary - Dan Arapu Construct S.r.l.
Unique identification code: 40494507
Registration number: J13/377/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-239
Employees
Open Account
Company Dan Arapu Construct S.r.l. with Fiscal Code 40494507 recorded a turnover of 2024 of - , with a net profit of -239 and having an average number of employees of - . 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 - Dan Arapu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.688 28.090 18.784 12.045 19.468 0
Total Income - EUR - - - - 14.307 30.809 21.501 17.098 19.469 0
Total Expenses - EUR - - - - 11.365 27.016 38.741 23.181 25.721 239
Gross Profit/Loss - EUR - - - - 2.942 3.793 -17.240 -6.084 -6.253 -239
Net Profit/Loss - EUR - - - - 2.925 3.512 -17.428 -6.174 -6.447 -239
Employees - - - - 1 2 2 2 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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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 - Dan Arapu Construct S.r.l. - CUI 40494507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.623 7.703 5.706 2.958 635 533
Current Assets - - - - 3.956 9.023 5.476 3.148 2.342 1.835
Inventories - - - - 0 1.006 2.361 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 3.956 8.017 3.114 3.148 2.342 1.835
Shareholders Funds - - - - 2.967 6.422 -11.148 -17.356 -23.750 -23.857
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 759 2.374 17.292 23.461 26.727 26.225
Income in Advance - - - - 10.854 7.930 5.038 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 1.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.835 euro.
The company's Equity was valued at -23.857 euro, while total Liabilities amounted to 26.225 euro. Equity decreased by -239 euro, from -23.750 euro in 2023, to -23.857 in 2024.

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