Company Das & Dir Construct S.r.l. with Fiscal Code 21357023
recorded a turnover of 2024 of
- ,
with a net profit of
-80
and having an average number of employees of
- .
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 -
Das & Dir Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.952
0
0
1.031
8.750
2.894
3.849
1.152
0
0
Total Income - EUR
11.953
0
3.904
1.032
8.750
2.894
3.849
1.152
0
0
Total Expenses - EUR
10.749
7.881
4.505
4.242
8.043
7.651
7.507
3.801
12
80
Gross Profit/Loss - EUR
1.204
-7.881
-601
-3.210
707
-4.757
-3.658
-2.649
-12
-80
Net Profit/Loss - EUR
846
-7.881
-688
-3.220
620
-4.786
-3.697
-2.661
-12
-80
Employees
2
1
1
1
1
1
1
1
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.
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Financial Rating - DAS & DIR CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Das & Dir Construct S.r.l.
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Insolvency Probability
Financial Reports - Das & Dir Construct S.r.l.
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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 -
Das & Dir Construct S.r.l. - CUI 21357023
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
21.734
12.945
12.092
8.794
9.370
5.399
1.498
171
210
192
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
19.741
10.174
9.338
7.536
7.807
5.378
1.380
162
161
142
Cash
1.993
2.771
2.754
1.257
1.564
21
118
9
49
50
Shareholders Funds
20.840
12.747
11.843
8.405
8.862
3.908
125
-2.536
-2.540
-2.606
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
894
199
249
389
508
1.491
1.373
2.706
2.751
2.798
Income in Advance
0
0
0
0
0
0
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
"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
192 euro in 2024 which includes Inventories of
0 euro, Receivables of
142 euro and cash availability of
50 euro.
The company's Equity was valued at
-2.606 euro, while total Liabilities amounted to
2.798 euro.
Equity decreased by -80 euro, from -2.540 euro in 2023, to -2.606 in 2024.
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