Financial results - DARIPAV CONSTRUCŢII SRL

Financial Summary - Daripav Construcţii Srl
Unique identification code: 37759191
Registration number: J25/419/2017
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-4.041
Employees
Open Account
Company Daripav Construcţii Srl with Fiscal Code 37759191 recorded a turnover of 2024 of - , with a net profit of -4.041 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daripav Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 13.455 2.262 797 2.141 154 0
Total Income - EUR - - 0 2.050 19.487 9.308 7.702 2.767 182 4.222
Total Expenses - EUR - - 10.255 15.434 31.513 30.685 36.342 3.097 891 8.263
Gross Profit/Loss - EUR - - -10.255 -13.383 -12.026 -21.377 -28.640 -331 -709 -4.041
Net Profit/Loss - EUR - - -10.295 -13.383 -12.165 -21.485 -28.712 -437 -713 -4.041
Employees - - 0 3 3 3 2 0 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 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 - Daripav Construcţii Srl - CUI 37759191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 47.158 42.820 35.500 28.349 336 -194 26.649
Current Assets - - 25.085 173.585 179.994 179.992 214.911 42.029 42.396 11.086
Inventories - - 0 6 6 1.110 3.436 4.260 4.737 4.710
Receivables - - 24.708 173.375 179.816 178.313 211.400 37.784 37.669 6.239
Cash - - 378 204 171 570 75 -15 -9 136
Shareholders Funds - - -10.251 -23.446 -35.158 -55.976 -83.447 -80.143 -80.613 -84.204
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 35.337 244.189 226.684 246.692 309.231 104.978 105.339 104.559
Income in Advance - - 0 0 31.287 24.776 17.476 17.530 17.477 17.380
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 "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 11.086 euro in 2024 which includes Inventories of 4.710 euro, Receivables of 6.239 euro and cash availability of 136 euro.
The company's Equity was valued at -84.204 euro, while total Liabilities amounted to 104.559 euro. Equity decreased by -4.041 euro, from -80.613 euro in 2023, to -84.204 in 2024. The Debt Ratio was 277.1% in the year 2024.

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