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Financial results - DAS ROYAL CONSTRUCT TEAM S.R.L.

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Financial Summary - Das Royal Construct Team S.r.l.
Unique identification code: 39835708
Registration number: J2018012718408
Nace: 4100
Sales - Ron
666.866
Net Profit - Ron
90.566
Employees
5
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Company Das Royal Construct Team S.r.l. with Fiscal Code 39835708 recorded a turnover of 2024 of 666.866, with a net profit of 90.566 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Royal Construct Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.809 71.908 277.245 192.888 275.191 151.673 666.866
Total Income - EUR - - - 21.809 71.908 277.245 192.888 275.191 151.673 666.866
Total Expenses - EUR - - - 5.373 5.792 124.145 175.744 187.524 150.932 557.022
Gross Profit/Loss - EUR - - - 16.436 66.116 153.100 17.145 87.667 741 109.844
Net Profit/Loss - EUR - - - 16.218 64.653 150.501 15.255 84.969 -700 90.566
Employees - - - 1 1 5 5 5 4 5
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 342.1%, from 151.673 euro in the year 2023, to 666.866 euro in 2024. The Net Profit increased by 90.566 euro, from 0 euro in 2023, to 90.566 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 - Das Royal Construct Team S.r.l. - CUI 39835708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 29.313 22.462 14.016 5.504 52.154
Current Assets - - - 16.459 81.591 179.817 77.154 170.816 17.111 118.103
Inventories - - - 0 0 0 0 0 0 2.339
Receivables - - - 1.719 0 190 1.335 2.624 2.369 105.645
Cash - - - 14.740 81.591 179.627 75.819 168.192 14.742 10.119
Shareholders Funds - - - 16.261 17.380 64.184 78.015 163.226 -652 89.918
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 198 64.211 144.946 21.601 21.607 23.267 80.339
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.103 euro in 2024 which includes Inventories of 2.339 euro, Receivables of 105.645 euro and cash availability of 10.119 euro.
The company's Equity was valued at 89.918 euro, while total Liabilities amounted to 80.339 euro. Equity increased by 90.566 euro, from -652 euro in 2023, to 89.918 in 2024.
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