Financial results - DARES ACTIV CONSTRUCT SRL

Financial Summary - Dares Activ Construct Srl
Unique identification code: 33910541
Registration number: J2014014617404
Nace: 4100
Sales - Ron
369.002
Net Profit - Ron
80.097
Employees
4
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Company Dares Activ Construct Srl with Fiscal Code 33910541 recorded a turnover of 2024 of 369.002, with a net profit of 80.097 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dares Activ Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.618 58.826 41.731 53.887 180.002 382.608 243.419 287.932 334.817 369.002
Total Income - EUR 15.625 59.545 44.703 62.087 180.012 382.608 243.419 287.932 334.817 369.007
Total Expenses - EUR 14.699 48.320 52.194 66.156 129.964 306.684 271.646 247.334 289.063 272.729
Gross Profit/Loss - EUR 926 11.225 -7.491 -4.069 50.048 75.924 -28.226 40.597 45.755 96.277
Net Profit/Loss - EUR 457 10.629 -7.938 -5.282 48.248 72.351 -30.368 37.776 42.519 80.097
Employees 1 2 2 2 3 3 3 2 4 4
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 10.8%, from 334.817 euro in the year 2023, to 369.002 euro in 2024. The Net Profit increased by 37.815 euro, from 42.519 euro in 2023, to 80.097 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 - Dares Activ Construct Srl - CUI 33910541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 782 5.681 10.478 0 6.780 13.022 8.903 4.444 2.466 1.745
Current Assets 5.288 8.819 9.040 3.527 55.753 122.724 124.472 241.016 197.759 166.579
Inventories 16 0 13 0 3.116 47.784 60.055 4.103 -1.068 27
Receivables 1.383 5.829 4.800 228 33.002 57.935 57.816 232.583 132.513 163.447
Cash 3.890 2.990 4.228 3.299 19.635 17.005 6.601 4.331 66.314 3.105
Shareholders Funds 359 10.983 2.860 -2.474 45.990 117.469 41.561 7.556 42.762 80.459
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 5.791 3.701 16.606 6.085 16.543 18.277 91.813 237.903 157.531 87.864
Income in Advance 0 167 223 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.579 euro in 2024 which includes Inventories of 27 euro, Receivables of 163.447 euro and cash availability of 3.105 euro.
The company's Equity was valued at 80.459 euro, while total Liabilities amounted to 87.864 euro. Equity increased by 37.936 euro, from 42.762 euro in 2023, to 80.459 in 2024.

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