Financial Summary -
Daria Construct & Development S.r.l.
Unique identification code:39847834
Registration number:J40/12875/2018
Nace:4120
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Daria Construct & Development S.r.l. with Fiscal Code 39847834
recorded a turnover of 2021 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Daria Construct & Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
42.993
67.967
207
0
-
-
-
Total Income - EUR
-
-
-
42.993
67.967
207
0
-
-
-
Total Expenses - EUR
-
-
-
17.383
30.842
0
0
-
-
-
Gross Profit/Loss - EUR
-
-
-
25.610
37.125
207
0
-
-
-
Net Profit/Loss - EUR
-
-
-
25.180
36.445
201
0
-
-
-
Employees
-
-
-
7
3
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.
Check all the financial reports of the company and know the risks in collaboration with it.
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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 -
Daria Construct & Development S.r.l. - CUI 39847834
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
6.722
0
0
0
-
-
-
Current Assets
-
-
-
32.801
69.928
68.809
67.283
-
-
-
Inventories
-
-
-
0
0
0
0
-
-
-
Receivables
-
-
-
1.316
19.378
19.011
18.589
-
-
-
Cash
-
-
-
31.484
50.550
49.798
48.694
-
-
-
Shareholders Funds
-
-
-
25.223
61.180
60.220
58.885
-
-
-
Social Capital
-
-
-
43
42
41
40
-
-
-
Debts
-
-
-
14.300
8.748
8.589
8.398
-
-
-
Income in Advance
-
-
-
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
67.283 euro in 2021 which includes Inventories of
0 euro, Receivables of
18.589 euro and cash availability of
48.694 euro.
The company's Equity was valued at
58.885 euro, while total Liabilities amounted to
8.398 euro.
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Comments - Daria Construct & Development S.r.l.