Financial results - DAC BETON S.R.L.

Financial Summary - Dac Beton S.r.l.
Unique identification code: 23165458
Registration number: J02/172/2008
Nace: 2363
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Dac Beton S.r.l. - Unique Identification Number 23165458: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dac Beton S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 220.542 9.700 0 0 0 0 0 0 0 0
Total Income - EUR 237.918 9.700 641 3.073 0 0 0 0 0 0
Total Expenses - EUR 243.281 29.614 4.368 85.457 129 126 31 0 0 0
Gross Profit/Loss - EUR -5.362 -19.914 -3.728 -82.384 -129 -126 -31 0 0 0
Net Profit/Loss - EUR -5.362 -19.914 -3.747 -82.384 -132 -126 -31 0 0 0
Employees 5 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dac Beton S.r.l. - CUI 23165458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 318 0 0 0 0 0 0 0 0 0
Current Assets 204.698 147.600 141.972 57.206 56.060 54.953 53.911 52.715 52.879 52.718
Inventories 104.050 88.788 83.668 0 0 0 0 0 0 0
Receivables 98.620 57.355 56.642 55.683 54.662 53.603 52.587 51.418 51.580 51.424
Cash 2.028 1.457 1.663 1.523 1.398 1.350 1.324 1.297 1.299 1.295
Shareholders Funds -15.566 -35.610 -38.993 -120.717 -118.633 -116.462 -114.285 -111.751 -112.098 -111.758
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 220.581 183.209 180.966 177.923 174.693 171.415 168.196 164.466 164.976 164.476
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.718 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.424 euro and cash availability of 1.295 euro.
The company's Equity was valued at -111.758 euro, while total Liabilities amounted to 164.476 euro.

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