Financial results - DAPY CONSTRUCŢII S.R.L.

Financial Summary - Dapy Construcţii S.r.l.
Unique identification code: 48705839
Registration number: J2023001825164
Nace: 7112
Sales - Ron
376.752
Net Profit - Ron
89.193
Employees
3
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Company Dapy Construcţii S.r.l. with Fiscal Code 48705839 recorded a turnover of 2024 of 376.752, with a net profit of 89.193 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dapy Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 59.060 376.752
Total Income - EUR - - - - - - - - 59.060 379.495
Total Expenses - EUR - - - - - - - - 41.426 280.212
Gross Profit/Loss - EUR - - - - - - - - 17.634 99.284
Net Profit/Loss - EUR - - - - - - - - 17.161 89.193
Employees - - - - - - - - 1 3
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 541.5%, from 59.060 euro in the year 2023, to 376.752 euro in 2024. The Net Profit increased by 72.128 euro, from 17.161 euro in 2023, to 89.193 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 - Dapy Construcţii S.r.l. - CUI 48705839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.340 9.921
Current Assets - - - - - - - - 40.120 117.125
Inventories - - - - - - - - 1.928 10.063
Receivables - - - - - - - - 30.696 62.436
Cash - - - - - - - - 7.495 44.627
Shareholders Funds - - - - - - - - 17.201 89.472
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 25.258 37.575
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.125 euro in 2024 which includes Inventories of 10.063 euro, Receivables of 62.436 euro and cash availability of 44.627 euro.
The company's Equity was valued at 89.472 euro, while total Liabilities amounted to 37.575 euro. Equity increased by 72.367 euro, from 17.201 euro in 2023, to 89.472 in 2024.

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