Financial results - DAPHNE CONSTRUCT SOLUTION S.R.L.

Financial Summary - Daphne Construct Solution S.r.l.
Unique identification code: 39601219
Registration number: J2018002357350
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-20.400
Employees
1
Open Account
Company Daphne Construct Solution S.r.l. with Fiscal Code 39601219 recorded a turnover of 2024 of - , with a net profit of -20.400 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daphne Construct Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 470.274 200.281 0 0
Total Income - EUR - - - 0 71.139 42.391 535.765 218.279 3.008 10.437
Total Expenses - EUR - - - 2.619 73.582 45.515 407.528 201.063 23.399 30.837
Gross Profit/Loss - EUR - - - -2.619 -2.444 -3.124 128.237 17.215 -20.391 -20.400
Net Profit/Loss - EUR - - - -2.619 -2.444 -3.124 123.648 15.182 -20.399 -20.400
Employees - - - 1 0 0 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Daphne Construct Solution S.r.l.

Rating financiar

Financial Rating -
DAPHNE CONSTRUCT SOLUTION S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Daphne Construct Solution S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Daphne Construct Solution S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Daphne Construct Solution S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Daphne Construct Solution S.r.l. - CUI 39601219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 214.490 303.497 231.429 91.784 87.945 128.437
Current Assets - - - 2.038 19.893 48.151 63.532 208.911 144.734 36.710
Inventories - - - 0 367 318 813 403 607 678
Receivables - - - 1.570 19.398 44.317 37.394 38.690 41.073 28.895
Cash - - - 468 127 3.515 25.325 169.818 103.053 7.138
Shareholders Funds - - - -2.576 -4.970 -8.289 115.543 131.083 110.273 78.300
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.614 239.353 359.937 179.549 169.874 122.406 86.848
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.710 euro in 2024 which includes Inventories of 678 euro, Receivables of 28.895 euro and cash availability of 7.138 euro.
The company's Equity was valued at 78.300 euro, while total Liabilities amounted to 86.848 euro. Equity decreased by -31.357 euro, from 110.273 euro in 2023, to 78.300 in 2024.

Risk Reports Prices

Reviews - Daphne Construct Solution S.r.l.

Comments - Daphne Construct Solution S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.