Financial results - DAPA NEWTOTAL CONS S.R.L.

Financial Summary - Dapa Newtotal Cons S.r.l.
Unique identification code: 44471255
Registration number: J20/959/2021
Nace: 4399
Sales - Ron
948.656
Net Profit - Ron
-55.768
Employees
3
Open Account
Company Dapa Newtotal Cons S.r.l. with Fiscal Code 44471255 recorded a turnover of 2024 of 948.656, with a net profit of -55.768 and having an average number of employees of 3. 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 - Dapa Newtotal Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 61.656 147.730 630.563 948.656
Total Income - EUR - - - - - - 61.656 147.733 630.632 950.258
Total Expenses - EUR - - - - - - 31.910 43.180 417.647 1.004.330
Gross Profit/Loss - EUR - - - - - - 29.746 104.553 212.985 -54.072
Net Profit/Loss - EUR - - - - - - 29.130 103.076 206.679 -55.768
Employees - - - - - - 1 1 3 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 51.3%, from 630.563 euro in the year 2023, to 948.656 euro in 2024. The Net Profit decreased by -205.524 euro, from 206.679 euro in 2023, to 0 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 - Dapa Newtotal Cons S.r.l. - CUI 44471255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 34 34 937 31.088
Current Assets - - - - - - 46.056 165.927 621.139 239.995
Inventories - - - - - - 0 4.400 87.346 102.137
Receivables - - - - - - 42.433 126.091 520.159 103.825
Cash - - - - - - 3.622 35.436 13.634 34.034
Shareholders Funds - - - - - - 29.170 103.116 206.719 -55.728
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.919 62.845 415.357 359.473
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 "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 239.995 euro in 2024 which includes Inventories of 102.137 euro, Receivables of 103.825 euro and cash availability of 34.034 euro.
The company's Equity was valued at -55.728 euro, while total Liabilities amounted to 359.473 euro. Equity decreased by -261.292 euro, from 206.719 euro in 2023, to -55.728 in 2024.

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