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Financial results - DUE DADO CONSTRUCT S.R.L.

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Financial Summary - Due Dado Construct S.r.l.
Unique identification code: 44762459
Registration number: J2021002133053
Nace: 4100
Sales - Ron
2.202.269
Net Profit - Ron
291.939
Employees
9
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Company Due Dado Construct S.r.l. with Fiscal Code 44762459 recorded a turnover of 2024 of 2.202.269, with a net profit of 291.939 and having an average number of employees of 9. 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 - Due Dado Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.253 84.099 267.756 2.202.269
Total Income - EUR - - - - - - 26.253 84.099 267.756 2.202.319
Total Expenses - EUR - - - - - - 16.673 69.997 234.767 1.854.775
Gross Profit/Loss - EUR - - - - - - 9.581 14.102 32.988 347.544
Net Profit/Loss - EUR - - - - - - 9.346 13.249 30.079 291.939
Employees - - - - - - 5 11 7 9
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 727.1%, from 267.756 euro in the year 2023, to 2.202.269 euro in 2024. The Net Profit increased by 262.027 euro, from 30.079 euro in 2023, to 291.939 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 - Due Dado Construct S.r.l. - CUI 44762459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 147.232
Current Assets - - - - - - 12.834 23.434 90.067 425.113
Inventories - - - - - - 0 0 83.135 0
Receivables - - - - - - 12.331 13.005 1.560 84.202
Cash - - - - - - 503 10.428 5.373 340.911
Shareholders Funds - - - - - - 9.387 13.289 38.759 330.481
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.447 10.145 51.309 241.864
Income in Advance - - - - - - 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 425.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.202 euro and cash availability of 340.911 euro.
The company's Equity was valued at 330.481 euro, while total Liabilities amounted to 241.864 euro. Equity increased by 291.939 euro, from 38.759 euro in 2023, to 330.481 in 2024.
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