Financial results - DARIA CONSTRUCT PUB S.R.L.

Financial Summary - Daria Construct Pub S.r.l.
Unique identification code: 42368530
Registration number: J2020000448037
Nace: 4100
Sales - Ron
-
Net Profit - Ron
Employees
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Company Daria Construct Pub S.r.l. with Fiscal Code 42368530 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Daria Construct Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.779 45.154 1.127 0 0
Total Income - EUR - - - - - 18.883 45.317 1.127 0 0
Total Expenses - EUR - - - - - 9.936 9.329 562 0 0
Gross Profit/Loss - EUR - - - - - 8.947 35.988 565 0 0
Net Profit/Loss - EUR - - - - - 8.384 34.634 531 0 0
Employees - - - - - 2 1 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.
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 - Daria Construct Pub S.r.l. - CUI 42368530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 10.274 45.729 45.989 45.850 45.594
Inventories - - - - - 2.604 7.790 6.936 6.915 6.876
Receivables - - - - - 1.488 3.650 3.662 3.650 3.630
Cash - - - - - 6.181 34.289 35.392 35.285 35.088
Shareholders Funds - - - - - 8.425 42.872 43.536 43.404 43.161
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.848 2.857 2.454 2.446 2.433
Income in Advance - - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.594 euro in 2024 which includes Inventories of 6.876 euro, Receivables of 3.630 euro and cash availability of 35.088 euro.
The company's Equity was valued at 43.161 euro, while total Liabilities amounted to 2.433 euro.

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