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Financial results - D.A.G TOTAL ADMINISTRARE S.R.L.

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Financial Summary - D.a.g Total Administrare S.r.l.
Unique identification code: 41252528
Registration number: J23/2609/2019
Nace: 6832
Sales - Ron
58.677
Net Profit - Ron
13.208
Employees
3
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Company D.a.g Total Administrare S.r.l. with Fiscal Code 41252528 recorded a turnover of 2024 of 58.677, with a net profit of 13.208 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.a.g Total Administrare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.132 13.715 54.583 213.243 177.762 58.677
Total Income - EUR - - - - 2.132 13.719 54.583 213.243 177.762 58.677
Total Expenses - EUR - - - - 27 4.900 32.424 161.611 119.190 42.776
Gross Profit/Loss - EUR - - - - 2.104 8.819 22.159 51.632 58.572 15.901
Net Profit/Loss - EUR - - - - 2.040 8.451 21.257 49.650 56.830 13.208
Employees - - - - 0 1 3 16 10 3
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 -66.8%, from 177.762 euro in the year 2023, to 58.677 euro in 2024. The Net Profit decreased by -43.305 euro, from 56.830 euro in 2023, to 13.208 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 - D.a.g Total Administrare S.r.l. - CUI 41252528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 67 0 111 169 78 125
Current Assets - - - - 2.065 11.430 34.114 98.834 86.785 46.939
Inventories - - - - 102 0 0 0 9 0
Receivables - - - - 0 161 28.835 69.968 71.543 37.609
Cash - - - - 1.963 11.269 5.279 28.865 15.233 9.330
Shareholders Funds - - - - 2.082 10.493 21.306 49.698 56.879 13.256
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 50 937 12.919 49.304 29.983 33.809
Income in Advance - - - - 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 "6832 - 6832"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.609 euro and cash availability of 9.330 euro.
The company's Equity was valued at 13.256 euro, while total Liabilities amounted to 33.809 euro. Equity decreased by -43.305 euro, from 56.879 euro in 2023, to 13.256 in 2024.
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