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Financial results - DAPAL CONCEPT BUILDING S.R.L.

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Financial Summary - Dapal Concept Building S.r.l.
Unique identification code: 40871801
Registration number: J32/825/2019
Nace: 4211
Sales - Ron
1.270.275
Net Profit - Ron
25.808
Employees
33
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Company Dapal Concept Building S.r.l. with Fiscal Code 40871801 recorded a turnover of 2024 of 1.270.275, with a net profit of 25.808 and having an average number of employees of 33. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dapal Concept Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 130.621 435.443 553.634 781.063 1.078.581 1.270.275
Total Income - EUR - - - - 143.849 457.384 557.577 850.304 1.102.280 1.313.900
Total Expenses - EUR - - - - 67.004 209.578 344.985 699.639 1.077.732 1.279.722
Gross Profit/Loss - EUR - - - - 76.845 247.806 212.592 150.664 24.548 34.178
Net Profit/Loss - EUR - - - - 75.538 244.163 208.247 144.363 8.178 25.808
Employees - - - - 8 14 17 18 21 33
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 18.4%, from 1.078.581 euro in the year 2023, to 1.270.275 euro in 2024. The Net Profit increased by 17.676 euro, from 8.178 euro in 2023, to 25.808 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 - Dapal Concept Building S.r.l. - CUI 40871801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.554 36.972 114.355 416.314 601.055 633.642
Current Assets - - - - 115.520 324.035 426.046 536.761 211.007 148.516
Inventories - - - - 0 0 0 2.659 0 628
Receivables - - - - 30.786 286.232 198.185 301.813 167.065 103.704
Cash - - - - 84.734 37.803 188.623 192.930 4.703 11.195
Shareholders Funds - - - - 75.580 244.213 260.957 225.483 7.001 32.770
Social Capital - - - - 42 41 40 81.111 80.865 80.413
Debts - - - - 50.494 116.991 279.675 728.222 806.935 751.981
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.516 euro in 2024 which includes Inventories of 628 euro, Receivables of 103.704 euro and cash availability of 11.195 euro.
The company's Equity was valued at 32.770 euro, while total Liabilities amounted to 751.981 euro. Equity increased by 25.808 euro, from 7.001 euro in 2023, to 32.770 in 2024.
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