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Financial results - MR. DAS CONSTRUCT S.R.L.

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Financial Summary - Mr. Das Construct S.r.l.
Unique identification code: 42341194
Registration number: J02/278/2020
Nace: 4120
Sales - Ron
8.857
Net Profit - Ron
-7.409
Employees
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Company Mr. Das Construct S.r.l. with Fiscal Code 42341194 recorded a turnover of 2024 of 8.857, with a net profit of -7.409 and having an average number of employees of - . 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 - Mr. Das Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.844 16.575 14.955 11.628 8.857
Total Income - EUR - - - - - 11.844 16.638 14.955 11.666 8.881
Total Expenses - EUR - - - - - 14.511 19.142 20.143 18.587 16.290
Gross Profit/Loss - EUR - - - - - -2.666 -2.504 -5.188 -6.921 -7.409
Net Profit/Loss - EUR - - - - - -2.720 -2.586 -5.338 -7.037 -7.409
Employees - - - - - 2 1 1 1 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. In the last year of activity, the sales decreased by -23.4%, from 11.628 euro in the year 2023, to 8.857 euro in 2024.
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 - Mr. Das Construct S.r.l. - CUI 42341194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 18.112 13.101
Current Assets - - - - - 3.194 494 288 1.821 381
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 121 172 1.326 226
Cash - - - - - 3.194 373 116 495 155
Shareholders Funds - - - - - -2.678 -5.205 -10.558 -17.564 -24.874
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.427 10.580 16.399 41.801 41.414
Income in Advance - - - - - 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 381 euro in 2024 which includes Inventories of 0 euro, Receivables of 226 euro and cash availability of 155 euro.
The company's Equity was valued at -24.874 euro, while total Liabilities amounted to 41.414 euro. Equity decreased by -7.409 euro, from -17.564 euro in 2023, to -24.874 in 2024.
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