Financial results - DAPRED CONSTRUCT S.R.L.

Financial Summary - Dapred Construct S.r.l.
Unique identification code: 30152620
Registration number: J38/231/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-486
Employee
The most important financial indicators for the company Dapred Construct S.r.l. - Unique Identification Number 30152620: sales in 2023 was - euro, registering a net profit of -486 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dapred Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.097 3.261 1.377 7.687 1.596 25.328 4.685 1.390 0 0
Total Income - EUR 17.098 3.262 1.768 7.687 1.596 25.330 5.926 1.390 0 0
Total Expenses - EUR 12.566 1.703 1.238 3.904 1.565 23.552 2.935 497 700 486
Gross Profit/Loss - EUR 4.532 1.558 530 3.782 31 1.778 2.991 892 -700 -486
Net Profit/Loss - EUR 4.019 1.461 477 3.552 -17 1.018 2.813 851 -700 -486
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dapred Construct S.r.l. - CUI 30152620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.959 1.366 589 401 284 4.140 2.002 1.549 1.188 819
Current Assets 36.332 28.296 29.261 34.918 30.436 43.551 39.544 39.862 39.651 39.411
Inventories 10.510 5.519 5.235 11.153 9.582 5.341 4.829 4.722 4.737 4.723
Receivables 8.768 11.472 9.953 16.159 15.923 33.754 31.851 30.737 30.868 30.776
Cash 17.055 11.305 14.073 7.606 4.930 4.456 2.863 4.403 4.046 3.912
Shareholders Funds 4.539 6.037 6.453 8.056 7.891 8.757 11.405 12.002 11.340 10.819
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.752 23.625 23.397 27.263 22.828 38.934 30.141 29.409 29.500 29.410
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.411 euro in 2023 which includes Inventories of 4.723 euro, Receivables of 30.776 euro and cash availability of 3.912 euro.
The company's Equity was valued at 10.819 euro, while total Liabilities amounted to 29.410 euro. Equity decreased by -486 euro, from 11.340 euro in 2022, to 10.819 in 2023.

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