Financial results - DAP RENOVATI S.R.L.

Financial Summary - Dap Renovati S.r.l.
Unique identification code: 45008462
Registration number: J33/1866/2021
Nace: 4120
Sales - Ron
157.233
Net Profit - Ron
11.872
Employees
3
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Company Dap Renovati S.r.l. with Fiscal Code 45008462 recorded a turnover of 2024 of 157.233, with a net profit of 11.872 and having an average number of employees of 3. 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 - Dap Renovati S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.602 72.379 147.779 157.233
Total Income - EUR - - - - - - 9.602 72.437 147.891 157.258
Total Expenses - EUR - - - - - - 4.060 61.151 153.846 141.727
Gross Profit/Loss - EUR - - - - - - 5.543 11.286 -5.955 15.531
Net Profit/Loss - EUR - - - - - - 5.448 10.671 -7.211 11.872
Employees - - - - - - 1 2 4 3
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 increased by 7.0%, from 147.779 euro in the year 2023, to 157.233 euro in 2024. The Net Profit increased by 11.872 euro, from 0 euro in 2023, to 11.872 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 - Dap Renovati S.r.l. - CUI 45008462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 58 8.432 3.097 6.544
Current Assets - - - - - - 6.112 9.892 13.263 22.369
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.566 8.990 10.506 6.791
Cash - - - - - - 1.546 901 2.757 15.578
Shareholders Funds - - - - - - 5.549 16.237 8.977 20.798
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 620 2.086 7.383 8.114
Income in Advance - - - - - - 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 "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 22.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.791 euro and cash availability of 15.578 euro.
The company's Equity was valued at 20.798 euro, while total Liabilities amounted to 8.114 euro. Equity increased by 11.872 euro, from 8.977 euro in 2023, to 20.798 in 2024.

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