Company Daria Şi Gelu Construct Srl with Fiscal Code 25829838
recorded a turnover of 2024 of
335.483,
with a net profit of
85.724
and having an average number of employees of
4.
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 Şi Gelu Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.727
129.559
10.392
33.957
3.869
30.596
40.228
194.984
250.200
335.483
Total Income - EUR
30.852
129.560
10.393
34.892
2.953
31.062
45.577
195.059
250.205
335.516
Total Expenses - EUR
10.980
78.825
16.401
26.694
19.846
50.991
64.235
98.722
146.317
241.237
Gross Profit/Loss - EUR
19.872
50.734
-6.008
8.198
-16.893
-19.929
-18.658
96.337
103.888
94.280
Net Profit/Loss - EUR
18.946
49.539
-6.320
7.521
-16.932
-20.235
-19.065
94.425
101.436
85.724
Employees
1
4
2
1
1
4
6
4
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 34.8%, from 250.200 euro in the year 2023, to 335.483 euro in 2024.
The Net Profit decreased by -15.146 euro, from 101.436 euro in 2023, to 85.724 in the last year.
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Financial Reports - Daria Şi Gelu Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daria Şi Gelu Construct Srl - CUI 25829838
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.399
5.837
4.447
2.516
654
22.000
17.915
20.139
14.417
39.851
Current Assets
56.432
50.183
44.634
53.419
31.709
13.623
10.014
123.216
136.931
167.112
Inventories
0
1.576
1.550
2.456
1.492
550
0
99
0
387
Receivables
7.990
12.193
10.186
9.999
1.364
7.847
1.354
46.460
291
37.946
Cash
48.442
36.414
32.898
40.964
28.853
5.226
8.660
76.657
136.640
128.780
Shareholders Funds
58.589
49.601
42.441
49.183
31.299
10.471
-8.670
85.728
122.956
185.049
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.242
6.419
6.640
6.752
1.064
25.153
36.599
57.627
28.392
21.914
Income in Advance
0
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
4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.112 euro in 2024 which includes Inventories of
387 euro, Receivables of
37.946 euro and cash availability of
128.780 euro.
The company's Equity was valued at
185.049 euro, while total Liabilities amounted to
21.914 euro.
Equity increased by 62.780 euro, from 122.956 euro in 2023, to 185.049 in 2024.
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