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

Financial Summary - Daria Luca Construct S.r.l.
Unique identification code: 35777655
Registration number: J15/288/2016
Nace: 4120
Sales - Ron
2.216
Net Profit - Ron
-10.374
Employees
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Company Daria Luca Construct S.r.l. with Fiscal Code 35777655 recorded a turnover of 2024 of 2.216, with a net profit of -10.374 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 Luca Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.383 68.309 94.396 64.305 58.767 43.171 42.937 12.066 2.216
Total Income - EUR - 35.386 68.328 94.396 64.334 58.767 43.171 42.958 12.066 4.208
Total Expenses - EUR - 5.204 8.460 24.103 37.863 43.589 50.684 51.358 17.816 14.582
Gross Profit/Loss - EUR - 30.182 59.868 70.293 26.471 15.177 -7.513 -8.401 -5.750 -10.374
Net Profit/Loss - EUR - 29.121 57.818 68.756 25.828 14.639 -7.945 -8.830 -5.750 -10.374
Employees - 0 0 3 3 2 3 3 1 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 decreased by -81.5%, from 12.066 euro in the year 2023, to 2.216 euro in 2024.
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 Luca Construct S.r.l. - CUI 35777655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 34.526 23.242 23.188 21.601 17.472 4.995 1.037
Current Assets - 29.674 59.567 59.231 20.919 5.763 11.641 5.114 18.978 6.391
Inventories - 0 0 0 0 24 24 24 51 0
Receivables - 3.812 12.824 12.566 14.383 90 3.971 5.092 11.158 4.539
Cash - 25.861 46.743 46.665 6.536 5.649 7.647 -2 7.770 1.853
Shareholders Funds - 29.165 57.871 68.808 25.879 14.688 -7.896 -16.751 -22.450 -32.698
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 508 1.696 24.948 18.282 14.263 41.138 39.337 46.424 40.127
Income in Advance - 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 6.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.539 euro and cash availability of 1.853 euro.
The company's Equity was valued at -32.698 euro, while total Liabilities amounted to 40.127 euro. Equity decreased by -10.374 euro, from -22.450 euro in 2023, to -32.698 in 2024.

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