Financial results - DAPEMAR CONSTRUCT SRL

Financial Summary - Dapemar Construct Srl
Unique identification code: 23234949
Registration number: J40/2146/2008
Nace: 2370
Sales - Ron
60.280
Net Profit - Ron
-14.539
Employees
Open Account
Company Dapemar Construct Srl with Fiscal Code 23234949 recorded a turnover of 2024 of 60.280, with a net profit of -14.539 and having an average number of employees of - . The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dapemar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.294 48.989 48.149 64.317 60.775 55.260 47.192 59.909 59.931 60.280
Total Income - EUR 51.294 48.989 48.149 64.318 60.775 55.260 47.192 59.909 59.931 60.280
Total Expenses - EUR 31.377 42.425 39.055 56.853 66.150 52.796 51.228 74.485 73.917 74.092
Gross Profit/Loss - EUR 19.917 6.565 9.094 7.465 -5.376 2.464 -4.036 -14.577 -13.985 -13.812
Net Profit/Loss - EUR 18.378 5.943 8.613 6.822 -5.983 1.805 -4.677 -15.256 -14.585 -14.539
Employees 3 4 4 4 5 0 0 0 6 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 1.1%, from 59.931 euro in the year 2023, to 60.280 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 - Dapemar Construct Srl - CUI 23234949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.359 2.644 1.568 1.315 1.480 1.650 3.062 2.656 2.231
Current Assets 20.515 4.210 7.746 6.439 1.336 1.515 1.006 1.031 960 88
Inventories 0 0 0 1.154 1.216 620 0 0 0 0
Receivables 19.769 0 0 0 0 0 0 0 0 0
Cash 745 4.210 7.746 5.285 120 895 1.006 1.031 960 88
Shareholders Funds 19.910 6.054 8.742 6.936 819 2.608 -2.127 -17.389 -31.921 -46.281
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 605 514 1.649 1.071 1.832 387 4.784 21.482 35.538 48.601
Income in Advance 0 0 0 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 "2370 - 2370"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 88 euro.
The company's Equity was valued at -46.281 euro, while total Liabilities amounted to 48.601 euro. Equity decreased by -14.539 euro, from -31.921 euro in 2023, to -46.281 in 2024.

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