Financial results - DARIAŞTEF CONSTRUCT SRL

Financial Summary - Dariaştef Construct Srl
Unique identification code: 34875094
Registration number: J05/1276/2015
Nace: 4120
Sales - Ron
81.495
Net Profit - Ron
1.292
Employee
1
The most important financial indicators for the company Dariaştef Construct Srl - Unique Identification Number 34875094: sales in 2023 was 81.495 euro, registering a net profit of 1.292 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dariaştef Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 32.177 21.891 0 341.509 173.719 5.096 0 81.495
Total Income - EUR - 0 32.177 22.221 0 341.768 186.036 5.096 0 116.874
Total Expenses - EUR - 3.740 24.737 27.370 16.007 418.554 172.474 7.844 11.885 114.412
Gross Profit/Loss - EUR - -3.740 7.440 -5.148 -16.007 -76.787 13.561 -2.747 -11.885 2.461
Net Profit/Loss - EUR - -3.740 7.118 -5.367 -16.007 -80.205 11.814 -2.798 -11.885 1.292
Employees - 3 6 6 3 6 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dariaştef Construct Srl - CUI 34875094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 176.156 331.553 10.990 6.903 -3.857 -6.577 0
Current Assets - 202 8.645 6.871 14.298 287.897 209.010 209.123 228.756 154.426
Inventories - 0 0 0 0 241.353 101.443 129.785 130.188 0
Receivables - 0 0 11 508 26.857 96.109 64.151 63.034 152.426
Cash - 202 8.645 6.860 13.790 19.687 11.458 15.187 35.534 2.000
Shareholders Funds - -3.695 3.461 -1.965 -17.936 -97.794 -84.127 -85.019 -97.127 -24.569
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.896 5.184 184.992 299.593 309.198 216.702 113.839 142.312 178.995
Income in Advance - 0 0 0 64.194 87.484 83.338 176.446 176.994 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 154.426 euro in 2023 which includes Inventories of 0 euro, Receivables of 152.426 euro and cash availability of 2.000 euro.
The company's Equity was valued at -24.569 euro, while total Liabilities amounted to 178.995 euro. Equity increased by 72.263 euro, from -97.127 euro in 2022, to -24.569 in 2023.

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