Financial results - DAYA CONSTRUCT S.R.L.

Financial Summary - Daya Construct S.r.l.
Unique identification code: 24324837
Registration number: J05/2066/2008
Nace: 4120
Sales - Ron
12.182
Net Profit - Ron
550
Employees
1
Open Account
Company Daya Construct S.r.l. with Fiscal Code 24324837 recorded a turnover of 2024 of 12.182, with a net profit of 550 and having an average number of employees of 1. 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 - Daya Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 9.303 17.100 16.652 2.396 12.182
Total Income - EUR 0 0 0 0 0 9.303 19.843 16.652 2.396 12.182
Total Expenses - EUR 0 0 0 0 0 1.269 12.759 10.838 11.674 11.596
Gross Profit/Loss - EUR 0 0 0 0 0 8.035 7.084 5.813 -9.278 586
Net Profit/Loss - EUR 0 0 0 0 0 7.942 6.916 5.650 -9.302 550
Employees 0 0 0 0 0 1 1 1 1 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 increased by 411.4%, from 2.396 euro in the year 2023, to 12.182 euro in 2024. The Net Profit increased by 550 euro, from 0 euro in 2023, to 550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daya Construct S.r.l. - CUI 24324837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.012 18.818 18.499 18.160 17.808 17.471 15.870 14.297 12.637 10.958
Current Assets 1.367 1.353 1.331 1.306 1.281 9.348 17.356 8.908 7.726 12.051
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.350 1.336 1.313 1.289 1.264 9.303 17.190 8.897 6.224 7.107
Cash 17 17 17 17 16 45 166 11 1.503 4.945
Shareholders Funds 17.003 16.830 16.545 16.241 15.927 23.566 29.960 5.699 -3.621 -3.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.376 3.341 3.285 3.225 3.162 3.252 3.267 17.506 23.984 26.060
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 12.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.107 euro and cash availability of 4.945 euro.
The company's Equity was valued at -3.050 euro, while total Liabilities amounted to 26.060 euro. Equity increased by 550 euro, from -3.621 euro in 2023, to -3.050 in 2024.

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