Financial results - DARIDAV AGT CONSTRUCT S.R.L.

Financial Summary - Daridav Agt Construct S.r.l.
Unique identification code: 43329660
Registration number: J03/1867/2020
Nace: 4120
Sales - Ron
59.807
Net Profit - Ron
28.637
Employees
2
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Company Daridav Agt Construct S.r.l. with Fiscal Code 43329660 recorded a turnover of 2024 of 59.807, with a net profit of 28.637 and having an average number of employees of 2. 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 - Daridav Agt Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 59.216 33.072 27.514 59.807
Total Income - EUR - - - - - 0 59.715 63.799 29.340 60.873
Total Expenses - EUR - - - - - 236 54.742 46.697 46.405 31.728
Gross Profit/Loss - EUR - - - - - -236 4.973 17.102 -17.065 29.145
Net Profit/Loss - EUR - - - - - -236 4.924 16.820 -17.313 28.637
Employees - - - - - 0 5 5 4 2
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 118.6%, from 27.514 euro in the year 2023, to 59.807 euro in 2024. The Net Profit increased by 28.637 euro, from 0 euro in 2023, to 28.637 in the last year.
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 - Daridav Agt Construct S.r.l. - CUI 43329660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.144 3.159 1.324 251
Current Assets - - - - - 90.148 49.223 25.750 8.864 40.613
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 89.930 43.977 0 2.300 38.703
Cash - - - - - 219 5.246 25.750 6.564 1.909
Shareholders Funds - - - - - -195 4.733 21.568 2.891 31.993
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 413 15.853 4.182 5.973 8.620
Income in Advance - - - - - 89.930 33.780 3.159 1.324 251
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 40.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.703 euro and cash availability of 1.909 euro.
The company's Equity was valued at 31.993 euro, while total Liabilities amounted to 8.620 euro. Equity increased by 29.118 euro, from 2.891 euro in 2023, to 31.993 in 2024. The Debt Ratio was 21.1% in the year 2024.

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