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Financial results - DAC CONFORT CONSTRUCT TRANS S.R.L.

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Financial Summary - Dac Confort Construct Trans S.r.l.
Unique identification code: 29163758
Registration number: J40/11674/2011
Nace: 4120
Sales - Ron
5.428
Net Profit - Ron
-36.506
Employees
3
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Company Dac Confort Construct Trans S.r.l. with Fiscal Code 29163758 recorded a turnover of 2018 of 5.428, with a net profit of -36.506 and having an average number of employees of 3. 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 Confort Construct Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.722 43.983 23.593 5.802 - - - - - -
Total Income - EUR 216.404 55.069 23.632 5.802 - - - - - -
Total Expenses - EUR 274.787 94.426 36.177 44.767 - - - - - -
Gross Profit/Loss - EUR -58.384 -39.357 -12.545 -38.965 - - - - - -
Net Profit/Loss - EUR -58.384 -39.357 -14.148 -39.023 - - - - - -
Employees 4 1 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 decreased by -74.9%, from 23.593 euro in the year 2017, to 5.802 euro in 2018.
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 Confort Construct Trans S.r.l. - CUI 29163758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.503 50.801 44.482 38.779 - - - - - -
Current Assets 152.229 144.626 176.164 194.096 - - - - - -
Inventories 85.726 94.111 124.194 133.321 - - - - - -
Receivables 60.621 49.424 51.737 60.770 - - - - - -
Cash 5.882 1.092 233 6 - - - - - -
Shareholders Funds -92.263 -130.679 -142.616 -179.021 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 309.996 326.107 363.261 411.896 - - - - - -
Income in Advance 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 194.096 euro in 2018 which includes Inventories of 133.321 euro, Receivables of 60.770 euro and cash availability of 6 euro.
The company's Equity was valued at -179.021 euro, while total Liabilities amounted to 411.896 euro. Equity decreased by -39.023 euro, from -142.616 euro in 2017, to -179.021 in 2018.
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