Financial results - DAURES CONSTRUCT SRL

Financial Summary - Daures Construct Srl
Unique identification code: 25149360
Registration number: J2009000232057
Nace: 4312
Sales - Ron
155.226
Net Profit - Ron
38.350
Employees
1
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Company Daures Construct Srl with Fiscal Code 25149360 recorded a turnover of 2024 of 155.226, with a net profit of 38.350 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daures Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.688 57.303 199.500 230.651 569.483 189.778 236.539 129.891 426.518 155.226
Total Income - EUR 146.692 71.495 365.384 263.862 590.494 271.915 286.958 180.692 575.393 607.158
Total Expenses - EUR 127.097 135.195 71.348 167.286 274.536 121.819 284.525 178.544 296.202 544.920
Gross Profit/Loss - EUR 19.595 -63.700 294.035 96.577 315.958 150.096 2.433 2.148 279.191 62.238
Net Profit/Loss - EUR 16.396 -63.700 290.362 94.000 310.767 148.410 168 939 274.634 38.350
Employees 10 7 3 0 3 0 5 5 4 1
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 decreased by -63.4%, from 426.518 euro in the year 2023, to 155.226 euro in 2024. The Net Profit decreased by -234.749 euro, from 274.634 euro in 2023, to 38.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Daures Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daures Construct Srl - CUI 25149360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.749 140.882 128.597 121.144 96.572 86.540 1.276.233 1.243.853 1.223.165 877.530
Current Assets 197.911 146.354 400.829 345.102 1.678.855 1.682.092 260.468 174.895 515.224 774.460
Inventories 2.832 2.427 82.591 164.903 55.310 16.078 60.931 21.921 230.394 93.025
Receivables 159.106 142.470 273.608 178.269 1.622.826 1.660.224 181.465 150.132 277.429 644.474
Cash 35.973 1.457 44.630 1.930 719 5.790 18.072 2.842 7.401 36.961
Shareholders Funds 28.679 -35.493 255.469 344.780 648.870 783.972 355.005 361.731 635.268 670.067
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 343.162 324.421 274.049 121.922 230.658 105.160 354.776 279.293 412.337 294.997
Income in Advance 0 0 0 0 896.107 879.677 827.606 779.373 691.665 687.800
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 774.460 euro in 2024 which includes Inventories of 93.025 euro, Receivables of 644.474 euro and cash availability of 36.961 euro.
The company's Equity was valued at 670.067 euro, while total Liabilities amounted to 294.997 euro. Equity increased by 38.350 euro, from 635.268 euro in 2023, to 670.067 in 2024. The Debt Ratio was 17.8% in the year 2024.

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