Financial results - DAC ADMIN SRL

Financial Summary - Dac Admin Srl
Unique identification code: 36020840
Registration number: J2016006260401
Nace: 6832
Sales - Ron
143.250
Net Profit - Ron
57.166
Employees
3
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Company Dac Admin Srl with Fiscal Code 36020840 recorded a turnover of 2024 of 143.250, with a net profit of 57.166 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 - Dac Admin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.000 20.959 45.062 84.176 64.504 67.636 100.495 86.100 143.250
Total Income - EUR - 3.000 20.959 45.062 84.176 65.749 67.659 100.514 89.539 143.410
Total Expenses - EUR - 1.792 9.283 20.728 46.043 45.836 43.188 58.095 55.795 75.072
Gross Profit/Loss - EUR - 1.208 11.677 24.334 38.134 19.913 24.471 42.419 33.745 68.338
Net Profit/Loss - EUR - 1.118 11.211 23.882 37.292 19.256 23.794 41.434 32.867 57.166
Employees - 2 2 3 2 1 1 2 1 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 increased by 67.3%, from 86.100 euro in the year 2023, to 143.250 euro in 2024. The Net Profit increased by 24.482 euro, from 32.867 euro in 2023, to 57.166 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 - Dac Admin Srl - CUI 36020840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 316 9.521 8.367 5.967 2.115 3.374
Current Assets - 1.271 11.431 25.442 40.278 21.102 27.207 47.665 33.354 65.829
Inventories - 0 0 0 1.074 0 0 0 0 0
Receivables - 729 1.609 4.713 6.498 13.075 2.128 24.668 27.116 36.873
Cash - 542 9.822 20.729 32.705 8.027 25.079 22.997 6.239 28.956
Shareholders Funds - 1.163 11.264 24.750 38.143 20.248 24.764 42.407 33.838 58.131
Social Capital - 45 44 860 843 827 809 811 809 804
Debts - 108 168 692 2.596 11.203 10.810 11.225 1.688 11.779
Income in Advance - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.873 euro and cash availability of 28.956 euro.
The company's Equity was valued at 58.131 euro, while total Liabilities amounted to 11.779 euro. Equity increased by 24.482 euro, from 33.838 euro in 2023, to 58.131 in 2024.

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