Financial results - DARAL CAT CONSTRUCT S.R.L.

Financial Summary - Daral Cat Construct S.r.l.
Unique identification code: 39493524
Registration number: J32/860/2018
Nace: 4399
Sales - Ron
596.774
Net Profit - Ron
68.197
Employees
Open Account
Company Daral Cat Construct S.r.l. with Fiscal Code 39493524 recorded a turnover of 2024 of 596.774, with a net profit of 68.197 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daral Cat Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 114.207 596.774
Total Income - EUR - - - - - - - 91.001 144.018 481.413
Total Expenses - EUR - - - - - - - 92.263 127.674 400.157
Gross Profit/Loss - EUR - - - - - - - -1.261 16.343 81.256
Net Profit/Loss - EUR - - - - - - - -1.261 13.680 68.197
Employees - - - - - - - 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 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 425.5%, from 114.207 euro in the year 2023, to 596.774 euro in 2024. The Net Profit increased by 54.593 euro, from 13.680 euro in 2023, to 68.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Daral Cat Construct S.r.l.

Rating financiar

Financial Rating -
DARAL CAT CONSTRUCT 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 -
Daral Cat Construct 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 -
Daral Cat Construct S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Daral Cat Construct 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 - Daral Cat Construct S.r.l. - CUI 39493524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 141.603 102.745 51
Current Assets - - - - - - - 125.874 232.761 390.712
Inventories - - - - - - - 108.776 128.959 261.649
Receivables - - - - - - - 16.802 8.243 1.065
Cash - - - - - - - 296 95.559 127.999
Shareholders Funds - - - - - - - -1.221 12.463 80.590
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 268.698 323.043 314.260
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.712 euro in 2024 which includes Inventories of 261.649 euro, Receivables of 1.065 euro and cash availability of 127.999 euro.
The company's Equity was valued at 80.590 euro, while total Liabilities amounted to 314.260 euro. Equity increased by 68.197 euro, from 12.463 euro in 2023, to 80.590 in 2024.

Risk Reports Prices

Reviews - Daral Cat Construct S.r.l.

Comments - Daral Cat Construct 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.