Financial results - DAPADA TERRAGRID S.R.L.

Financial Summary - Dapada Terragrid S.r.l.
Unique identification code: 38830516
Registration number: J08/302/2018
Nace: 6810
Sales - Ron
6.136
Net Profit - Ron
-49
Employees
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Company Dapada Terragrid S.r.l. with Fiscal Code 38830516 recorded a turnover of 2024 of 6.136, with a net profit of -49 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dapada Terragrid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 185 0 1.273 1.821 0 433 6.136
Total Income - EUR - - - 33.524 41.068 36.932 43.360 41.547 24.890 10.517
Total Expenses - EUR - - - 8.487 9.229 6.093 64.544 18.715 51.035 10.566
Gross Profit/Loss - EUR - - - 25.037 31.839 30.839 -21.184 22.832 -26.145 -49
Net Profit/Loss - EUR - - - 24.032 30.607 29.796 -22.312 21.652 -26.145 -49
Employees - - - 0 0 0 0 0 0 0
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 1,326.3%, from 433 euro in the year 2023, to 6.136 euro in 2024.
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 - Dapada Terragrid S.r.l. - CUI 38830516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 63.593 62.288 123.075 132.898 126.255 1.722.714 1.706.008
Current Assets - - - 2.407 1.328 2.391 4.007 3.262 12.403 19.780
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 9 0 627 1.911 30 10.243 15.991
Cash - - - 2.398 1.328 1.765 2.096 3.231 2.160 3.790
Shareholders Funds - - - 24.075 54.215 82.983 58.831 80.666 50.876 50.543
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 41.926 10.181 44.267 78.075 48.851 1.684.241 1.675.245
Income in Advance - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.991 euro and cash availability of 3.790 euro.
The company's Equity was valued at 50.543 euro, while total Liabilities amounted to 1.675.245 euro. Equity decreased by -49 euro, from 50.876 euro in 2023, to 50.543 in 2024.

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