Financial results - DATCH STEAM CONSTRUCT S.R.L.

Financial Summary - Datch Steam Construct S.r.l.
Unique identification code: 36569512
Registration number: J15/995/2016
Nace: 4120
Sales - Ron
97.404
Net Profit - Ron
21.401
Employees
4
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Company Datch Steam Construct S.r.l. with Fiscal Code 36569512 recorded a turnover of 2024 of 97.404, with a net profit of 21.401 and having an average number of employees of 4. 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 - Datch Steam Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 84.312 61.788 6.099 138.330 134.783 4.897 97.404
Total Income - EUR - 0 - 84.312 62.332 6.288 145.406 134.783 45.933 60.147
Total Expenses - EUR - 817 - 26.222 33.207 18.846 64.981 34.175 41.554 36.770
Gross Profit/Loss - EUR - -817 - 58.091 29.125 -12.558 80.425 100.608 4.378 23.377
Net Profit/Loss - EUR - -817 - 57.248 28.507 -12.737 78.920 99.260 4.330 21.401
Employees - 1 - 2 2 2 2 2 1 4
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 1,900.2%, from 4.897 euro in the year 2023, to 97.404 euro in 2024. The Net Profit increased by 17.095 euro, from 4.330 euro in 2023, to 21.401 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 - Datch Steam Construct S.r.l. - CUI 36569512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 13.458 10.214 1.311 1.931 2.219 31.039
Current Assets - 3.347 - 62.784 58.257 47.061 108.625 205.152 163.697 40.053
Inventories - 0 - 0 0 0 0 0 38.512 0
Receivables - 4 - 5.638 1.411 2.360 14.931 8.559 4.516 20
Cash - 3.343 - 57.146 56.846 44.701 93.694 196.593 120.669 40.033
Shareholders Funds - -773 - 57.299 67.838 53.815 103.240 202.821 160.928 68.138
Social Capital - 0 - 43 42 41 40 41 40 40
Debts - 4.120 - 5.484 3.878 3.461 6.695 4.262 4.988 2.954
Income in Advance - 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 40.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 40.033 euro.
The company's Equity was valued at 68.138 euro, while total Liabilities amounted to 2.954 euro. Equity decreased by -91.890 euro, from 160.928 euro in 2023, to 68.138 in 2024.

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