Company Dat Modern Bau Srl with Fiscal Code 32864609
recorded a turnover of 2024 of
- ,
with a net profit of
-3.275
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dat Modern Bau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.336
13.433
9.851
1.625
235
0
0
0
0
0
Total Income - EUR
65.297
13.433
10.721
8.345
235
5.313
3.689
0
0
0
Total Expenses - EUR
49.413
19.501
17.945
3.411
1.701
1.552
838
106
523
3.275
Gross Profit/Loss - EUR
15.883
-6.068
-7.225
4.934
-1.466
3.761
2.852
-106
-523
-3.275
Net Profit/Loss - EUR
14.603
-6.167
-7.332
4.918
-1.469
3.761
2.852
-106
-523
-3.275
Employees
2
2
1
1
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.
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Financial Rating - DAT MODERN BAU SRL
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Prob. of insolvency - Dat Modern Bau Srl
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Insolvency Probability
Financial Reports - Dat Modern Bau Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dat Modern Bau Srl - CUI 32864609
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.524
11.323
3.069
1.061
78
-868
-1.311
-1.315
-1.311
0
Current Assets
33.499
30.170
32.026
37.868
36.367
33.763
36.328
36.207
35.048
30.923
Inventories
14.961
4.781
4.700
4.614
4.524
9.752
13.225
13.266
13.226
8.835
Receivables
5.833
25.219
23.176
29.470
28.498
22.424
21.926
21.994
21.274
21.805
Cash
12.706
170
4.150
3.785
3.345
1.588
1.177
947
548
283
Shareholders Funds
21.133
14.751
7.170
11.956
10.256
13.822
16.367
16.312
15.740
12.376
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.890
26.742
27.925
26.974
26.189
19.073
18.650
18.580
17.998
18.547
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.923 euro in 2024 which includes Inventories of
8.835 euro, Receivables of
21.805 euro and cash availability of
283 euro.
The company's Equity was valued at
12.376 euro, while total Liabilities amounted to
18.547 euro.
Equity decreased by -3.275 euro, from 15.740 euro in 2023, to 12.376 in 2024.
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