Company Daoism Construction S.r.l. with Fiscal Code 36893577
recorded a turnover of 2024 of
- ,
with a net profit of
-10.436
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daoism Construction S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.768
5.279
64.008
102.710
223.913
216.305
8.911
0
Total Income - EUR
-
-
6.768
5.279
64.008
102.710
250.326
242.335
8.915
0
Total Expenses - EUR
-
-
3.084
4.444
50.705
65.719
271.390
328.353
30.527
10.436
Gross Profit/Loss - EUR
-
-
3.684
835
13.303
36.992
-21.064
-86.019
-21.612
-10.436
Net Profit/Loss - EUR
-
-
3.618
782
12.663
35.956
-21.709
-88.405
-21.701
-10.436
Employees
-
-
1
2
1
1
25
21
2
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.
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Financial Rating - DAOISM CONSTRUCTION S.R.L.
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Financial Reports - Daoism Construction S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daoism Construction S.r.l. - CUI 36893577
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
21.735
6.233
17.813
17.759
17.660
Current Assets
-
-
6.812
7.093
62.637
100.218
217.842
132.347
127.314
126.602
Inventories
-
-
0
0
17.558
8.026
87.218
14.804
34.301
34.109
Receivables
-
-
0
0
39.864
28.426
128.086
115.464
91.901
91.387
Cash
-
-
6.812
7.093
5.215
63.766
2.539
2.078
1.112
1.106
Shareholders Funds
-
-
3.662
4.377
16.955
39.414
12.681
-75.684
-97.156
-107.050
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.150
2.716
45.682
82.538
211.394
225.844
242.229
251.312
Income in Advance
-
-
0
0
0
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.602 euro in 2024 which includes Inventories of
34.109 euro, Receivables of
91.387 euro and cash availability of
1.106 euro.
The company's Equity was valued at
-107.050 euro, while total Liabilities amounted to
251.312 euro.
Equity decreased by -10.436 euro, from -97.156 euro in 2023, to -107.050 in 2024.
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