Financial results - DAO CARINA CONSTRUCT S.R.L.

Financial Summary - Dao Carina Construct S.r.l.
Unique identification code: 47248453
Registration number: J27/1441/2022
Nace: 4120
Sales - Ron
41.588
Net Profit - Ron
33.012
Employees
1
Open Account
Company Dao Carina Construct S.r.l. with Fiscal Code 47248453 recorded a turnover of 2023 of 41.588, with a net profit of 33.012 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 - Dao Carina Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.518 41.822 -
Total Income - EUR - - - - - - - 59.518 41.822 -
Total Expenses - EUR - - - - - - - 2.488 8.268 -
Gross Profit/Loss - EUR - - - - - - - 57.029 33.553 -
Net Profit/Loss - EUR - - - - - - - 56.464 33.198 -
Employees - - - - - - - 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 -29.5%, from 59.518 euro in the year 2022, to 41.822 euro in 2023. The Net Profit decreased by -23.095 euro, from 56.464 euro in 2022, to 33.198 in the last year.
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 - Dao Carina Construct S.r.l. - CUI 47248453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 90 193.961 -
Current Assets - - - - - - - 249.263 96.457 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 45.872 87.554 -
Cash - - - - - - - 203.391 8.903 -
Shareholders Funds - - - - - - - 235.962 268.445 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 13.390 21.974 -
Income in Advance - - - - - - - 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 96.457 euro in 2023 which includes Inventories of 0 euro, Receivables of 87.554 euro and cash availability of 8.903 euro.
The company's Equity was valued at 268.445 euro, while total Liabilities amounted to 21.974 euro. Equity increased by 33.198 euro, from 235.962 euro in 2022, to 268.445 in 2023.

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