Financial results - DAPOLINI CONSTRUCT SRL

Financial Summary - Dapolini Construct Srl
Unique identification code: 22681701
Registration number: J29/2835/2007
Nace: 4334
Sales - Ron
246.489
Net Profit - Ron
-24.695
Employee
6
The most important financial indicators for the company Dapolini Construct Srl - Unique Identification Number 22681701: sales in 2023 was 246.489 euro, registering a net profit of -24.695 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dapolini Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.801 59.391 82.223 67.557 47.946 30.878 136.932 164.978 226.545 246.489
Total Income - EUR 37.859 59.392 100.376 80.863 79.134 38.685 138.095 165.156 227.398 250.640
Total Expenses - EUR 45.428 58.125 83.060 77.913 84.198 41.118 123.447 138.918 208.653 273.221
Gross Profit/Loss - EUR -7.570 1.266 17.317 2.950 -5.064 -2.433 14.648 26.238 18.745 -22.581
Net Profit/Loss - EUR -8.706 -515 16.313 2.043 -5.855 -3.594 13.267 24.786 16.813 -24.695
Employees 1 3 3 3 4 1 4 4 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.1%, from 226.545 euro in the year 2022, to 246.489 euro in 2023. The Net Profit decreased by -16.762 euro, from 16.813 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dapolini Construct Srl - CUI 22681701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 2.334 2.097 1.866 1.644 24.783 23.957 63.427
Current Assets 2.801 5.258 8.182 3.799 36.145 13.499 19.702 32.673 40.644 31.864
Inventories 2.605 2.681 3.961 677 -184 -4.406 0 0 0 0
Receivables 123 148 3.182 11.000 34.842 17.860 6.828 6.937 7.478 19.819
Cash 73 2.429 1.039 -7.879 1.487 44 12.874 25.736 33.165 12.045
Shareholders Funds -17.607 -18.270 -1.771 302 -5.559 -9.045 4.314 29.004 45.906 21.073
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.552 23.528 9.954 8.118 43.800 25.295 19.698 28.453 33.066 72.298
Income in Advance 0 0 0 0 0 0 0 0 0 1.920
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4334 - 4334"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.864 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.819 euro and cash availability of 12.045 euro.
The company's Equity was valued at 21.073 euro, while total Liabilities amounted to 72.298 euro. Equity decreased by -24.694 euro, from 45.906 euro in 2022, to 21.073 in 2023. The Debt Ratio was 75.9% in the year 2023.

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