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Financial results - DAS CONSTRUCTII SRL

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Financial Summary - Das Constructii Srl
Unique identification code: 12707758
Registration number: J2000000137355
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-10.957
Employees
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Company Das Constructii Srl with Fiscal Code 12707758 recorded a turnover of 2024 of - , with a net profit of -10.957 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.470 170.159 134.241 130.941 130.569 123.089 130.171 0 614.603 0
Total Income - EUR 47.766 193.091 153.586 171.535 508.979 134.847 136.983 3.570.302 719.218 54.655
Total Expenses - EUR 91.813 67.990 39.722 22.273 111.889 84.479 35.572 1.093.436 42.731 65.612
Gross Profit/Loss - EUR -44.047 125.100 113.864 149.261 397.090 50.368 101.410 2.476.866 676.487 -10.957
Net Profit/Loss - EUR -44.047 110.999 99.038 141.074 381.907 46.583 97.656 2.091.631 568.088 -10.957
Employees 0 0 0 0 0 0 0 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Das Constructii Srl - CUI 12707758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.747 314.060 359.458 352.862 297.210 291.576 285.110 50.405 36.574 33.417
Current Assets 422.789 629.588 657.122 576.037 936.092 660.428 683.240 4.187.001 3.382.914 3.355.885
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 292.465 385.034 400.515 381.467 482.134 195.332 433.485 335.563 22.387 3.023.032
Cash 119.134 243.882 255.946 194.569 453.958 465.096 249.755 3.851.437 3.360.527 332.853
Shareholders Funds 479.069 585.183 674.318 802.775 1.169.135 884.308 962.354 3.056.970 3.296.707 3.267.325
Social Capital 869.696 860.827 846.260 830.730 814.642 799.198 781.475 783.899 781.522 777.155
Debts 75.230 245.816 69.230 13.033 14.634 5.045 5.996 1.180.435 122.782 121.977
Income in Advance 35.697 171.323 162.289 113.090 49.533 62.651 0 0 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 "6811 - 6811"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.355.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.023.032 euro and cash availability of 332.853 euro.
The company's Equity was valued at 3.267.325 euro, while total Liabilities amounted to 121.977 euro. Equity decreased by -10.957 euro, from 3.296.707 euro in 2023, to 3.267.325 in 2024.
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