Financial results - DARIPAV CONSTRUCŢII SRL

Financial Summary - Daripav Construcţii Srl
Unique identification code: 37759191
Registration number: J25/419/2017
Nace: 2361
Sales - Ron
154
Net Profit - Ron
-713
Employee
The most important financial indicators for the company Daripav Construcţii Srl - Unique Identification Number 37759191: sales in 2023 was 154 euro, registering a net profit of -713 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daripav Construcţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 13.455 2.262 797 2.141 154
Total Income - EUR - - - 0 2.050 19.487 9.308 7.702 2.767 182
Total Expenses - EUR - - - 10.255 15.434 31.513 30.685 36.342 3.097 891
Gross Profit/Loss - EUR - - - -10.255 -13.383 -12.026 -21.377 -28.640 -331 -709
Net Profit/Loss - EUR - - - -10.295 -13.383 -12.165 -21.485 -28.712 -437 -713
Employees - - - 0 3 3 3 2 0 0
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. In the last year of activity, the sales decreased by -92.8%, from 2.141 euro in the year 2022, to 154 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daripav Construcţii Srl - CUI 37759191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 47.158 42.820 35.500 28.349 336 -194
Current Assets - - - 25.085 173.585 179.994 179.992 214.911 42.029 42.396
Inventories - - - 0 6 6 1.110 3.436 4.260 4.737
Receivables - - - 24.708 173.375 179.816 178.313 211.400 37.784 37.669
Cash - - - 378 204 171 570 75 -15 -9
Shareholders Funds - - - -10.251 -23.446 -35.158 -55.976 -83.447 -80.143 -80.613
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 35.337 244.189 226.684 246.692 309.231 104.978 105.339
Income in Advance - - - 0 0 31.287 24.776 17.476 17.530 17.477
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.396 euro in 2023 which includes Inventories of 4.737 euro, Receivables of 37.669 euro and cash availability of -9 euro.
The company's Equity was valued at -80.613 euro, while total Liabilities amounted to 105.339 euro. Equity decreased by -713 euro, from -80.143 euro in 2022, to -80.613 in 2023. The Debt Ratio was 249.6% in the year 2023.

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