Financial results - DAQARA RED SRL

Financial Summary - Daqara Red Srl
Unique identification code: 17614102
Registration number: J33/739/2005
Nace: 4120
Sales - Ron
172.280
Net Profit - Ron
105.829
Employees
3
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Company Daqara Red Srl with Fiscal Code 17614102 recorded a turnover of 2024 of 172.280, with a net profit of 105.829 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daqara Red Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.243 75.255 2.001 1.625 931 14.885 68 0 1.213 172.280
Total Income - EUR 56.243 75.255 2.001 1.625 931 14.885 68 0 1.213 172.280
Total Expenses - EUR 34.039 9.291 6.289 8.227 14.576 11.417 9.726 3.568 15.922 61.397
Gross Profit/Loss - EUR 22.204 65.965 -4.287 -6.602 -13.644 3.468 -9.658 -3.568 -14.709 110.882
Net Profit/Loss - EUR 20.517 65.212 -4.307 -6.618 -13.654 3.319 -9.659 -3.568 -14.721 105.829
Employees 0 2 1 1 1 1 1 1 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 14,182.8%, from 1.213 euro in the year 2023, to 172.280 euro in 2024. The Net Profit increased by 105.829 euro, from 0 euro in 2023, to 105.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daqara Red Srl - CUI 17614102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.388 94.934 93.328 91.615 87.518 98.051 93.648 91.703 89.196 86.481
Current Assets 129.513 1.571 1.542 1.285 1.774 19.324 18.560 18.595 20.258 154.932
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 129.411 1.491 1.084 749 1.573 19.179 18.380 18.441 19.794 142.580
Cash 103 80 459 536 200 146 181 154 463 12.352
Shareholders Funds 13.542 78.615 72.978 65.020 50.106 52.475 41.653 38.215 23.378 129.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.390 17.890 21.892 27.880 39.185 64.900 70.555 72.083 86.076 112.337
Income in Advance 42.970 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.580 euro and cash availability of 12.352 euro.
The company's Equity was valued at 129.076 euro, while total Liabilities amounted to 112.337 euro. Equity increased by 105.829 euro, from 23.378 euro in 2023, to 129.076 in 2024.

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