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Financial results - DAC AUTOMATIC PROFESSIONAL SOLUTIONS S.R.L.

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Financial Summary - Dac Automatic Professional Solutions S.r.l.
Unique identification code: 45298218
Registration number: J13/3934/2021
Nace: 4120
Sales - Ron
65.635
Net Profit - Ron
-91.203
Employees
1
Open Account
Company Dac Automatic Professional Solutions S.r.l. with Fiscal Code 45298218 recorded a turnover of 2024 of 65.635, with a net profit of -91.203 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 - Dac Automatic Professional Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.767 138.170 65.635
Total Income - EUR - - - - - - - 26.767 138.170 65.678
Total Expenses - EUR - - - - - - - 17.196 162.926 155.833
Gross Profit/Loss - EUR - - - - - - - 9.571 -24.756 -90.155
Net Profit/Loss - EUR - - - - - - - 9.308 -26.137 -91.203
Employees - - - - - - - 2 9 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 decreased by -52.2%, from 138.170 euro in the year 2023, to 65.635 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 - Dac Automatic Professional Solutions S.r.l. - CUI 45298218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 824 7.418 5.030
Current Assets - - - - - - - 12.492 31.405 14.150
Inventories - - - - - - - 336 342 334
Receivables - - - - - - - 6.590 13.715 11.469
Cash - - - - - - - 5.565 17.348 2.348
Shareholders Funds - - - - - - - 9.349 -16.817 -107.926
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.967 55.641 127.105
Income in Advance - - - - - - - 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 14.150 euro in 2024 which includes Inventories of 334 euro, Receivables of 11.469 euro and cash availability of 2.348 euro.
The company's Equity was valued at -107.926 euro, while total Liabilities amounted to 127.105 euro. Equity decreased by -91.203 euro, from -16.817 euro in 2023, to -107.926 in 2024.
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