Financial results - DAOISM CONSTRUCTION S.R.L.

Financial Summary - Daoism Construction S.r.l.
Unique identification code: 36893577
Registration number: J23/3431/2022
Nace: 4399
Sales - Ron
8.911
Net Profit - Ron
-21.701
Employee
2
The most important financial indicators for the company Daoism Construction S.r.l. - Unique Identification Number 36893577: sales in 2023 was 8.911 euro, registering a net profit of -21.701 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daoism Construction S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.768 5.279 64.008 102.710 223.913 216.305 8.911
Total Income - EUR - - - 6.768 5.279 64.008 102.710 250.326 242.335 8.915
Total Expenses - EUR - - - 3.084 4.444 50.705 65.719 271.390 328.353 30.527
Gross Profit/Loss - EUR - - - 3.684 835 13.303 36.992 -21.064 -86.019 -21.612
Net Profit/Loss - EUR - - - 3.618 782 12.663 35.956 -21.709 -88.405 -21.701
Employees - - - 1 2 1 1 25 21 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -95.9%, from 216.305 euro in the year 2022, to 8.911 euro in 2023.

Check the financial reports for the company - Daoism Construction S.r.l.

Rating financiar

Financial Rating -
Daoism Construction S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Daoism Construction S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Daoism Construction S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Daoism Construction S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Daoism Construction S.r.l. - CUI 36893577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 21.735 6.233 17.813 17.759
Current Assets - - - 6.812 7.093 62.637 100.218 217.842 132.347 127.314
Inventories - - - 0 0 17.558 8.026 87.218 14.804 34.301
Receivables - - - 0 0 39.864 28.426 128.086 115.464 91.901
Cash - - - 6.812 7.093 5.215 63.766 2.539 2.078 1.112
Shareholders Funds - - - 3.662 4.377 16.955 39.414 12.681 -75.684 -97.156
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.150 2.716 45.682 82.538 211.394 225.844 242.229
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 127.314 euro in 2023 which includes Inventories of 34.301 euro, Receivables of 91.901 euro and cash availability of 1.112 euro.
The company's Equity was valued at -97.156 euro, while total Liabilities amounted to 242.229 euro. Equity decreased by -21.701 euro, from -75.684 euro in 2022, to -97.156 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Daoism Construction S.r.l.

Comments - Daoism Construction S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.