Financial results - DARIAŞTEF CONSTRUCT SRL

Financial Summary - Dariaştef Construct Srl
Unique identification code: 34875094
Registration number: J05/1276/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-14.932
Employees
1
Open Account
Company Dariaştef Construct Srl with Fiscal Code 34875094 recorded a turnover of 2024 of - , with a net profit of -14.932 and having an average number of employees of 1. 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 - Dariaştef Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.177 21.891 0 341.509 173.719 5.096 0 81.495 0
Total Income - EUR 0 32.177 22.221 0 341.768 186.036 5.096 0 116.874 0
Total Expenses - EUR 3.740 24.737 27.370 16.007 418.554 172.474 7.844 11.885 114.412 14.932
Gross Profit/Loss - EUR -3.740 7.440 -5.148 -16.007 -76.787 13.561 -2.747 -11.885 2.461 -14.932
Net Profit/Loss - EUR -3.740 7.118 -5.367 -16.007 -80.205 11.814 -2.798 -11.885 1.292 -14.932
Employees 3 6 6 3 6 1 1 2 1 1
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 - Dariaştef Construct Srl - CUI 34875094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 176.156 331.553 10.990 6.903 -3.857 -6.577 0 0
Current Assets 202 8.645 6.871 14.298 287.897 209.010 209.123 228.756 154.426 128.082
Inventories 0 0 0 0 241.353 101.443 129.785 130.188 0 114
Receivables 0 0 11 508 26.857 96.109 64.151 63.034 152.426 119.823
Cash 202 8.645 6.860 13.790 19.687 11.458 15.187 35.534 2.000 8.144
Shareholders Funds -3.695 3.461 -1.965 -17.936 -97.794 -84.127 -85.019 -97.127 -24.569 -39.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.896 5.184 184.992 299.593 309.198 216.702 113.839 142.312 178.995 167.445
Income in Advance 0 0 0 64.194 87.484 83.338 176.446 176.994 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 128.082 euro in 2024 which includes Inventories of 114 euro, Receivables of 119.823 euro and cash availability of 8.144 euro.
The company's Equity was valued at -39.364 euro, while total Liabilities amounted to 167.445 euro. Equity decreased by -14.932 euro, from -24.569 euro in 2023, to -39.364 in 2024.

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