Financial results - DAC CONSTRUCT SRL

Financial Summary - Dac Construct Srl
Unique identification code: 33979020
Registration number: J2015000104120
Nace: 4334
Sales - Ron
97.661
Net Profit - Ron
23.561
Employees
3
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Company Dac Construct Srl with Fiscal Code 33979020 recorded a turnover of 2024 of 97.661, with a net profit of 23.561 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dac Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.039 21.644 43.327 109.991 192.576 222.743 196.294 150.259 83.137 97.661
Total Income - EUR 5.039 21.644 43.336 110.001 192.626 222.437 198.446 150.314 83.196 98.095
Total Expenses - EUR 15.983 25.837 35.993 51.890 213.539 158.825 151.589 138.812 79.834 72.519
Gross Profit/Loss - EUR -10.943 -4.193 7.343 58.111 -20.913 63.612 46.857 11.503 3.362 25.576
Net Profit/Loss - EUR -11.094 -4.410 6.909 57.011 -22.839 61.750 44.912 10.029 2.547 23.561
Employees 4 6 6 7 9 5 4 5 3 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 18.1%, from 83.137 euro in the year 2023, to 97.661 euro in 2024. The Net Profit increased by 21.029 euro, from 2.547 euro in 2023, to 23.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAC CONSTRUCT SRL

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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 Construct Srl - CUI 33979020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.046 4.807 3.253 1.748 9.658 5.013 3.974 6 -1.529 1.423
Current Assets 364 9.961 18.891 56.728 32.998 70.419 94.904 65.651 63.694 78.042
Inventories 177 739 2.566 5.254 9.078 12.785 16.687 20.305 38.641 40.946
Receivables 45 6.913 10.424 47.196 13.405 38.142 47.048 21.630 21.517 19.181
Cash 142 2.309 5.900 4.279 10.515 19.493 31.169 23.716 3.535 17.914
Shareholders Funds -11.049 -15.347 -8.177 42.210 10.713 61.800 44.961 10.078 2.595 6.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.460 30.114 30.322 16.267 31.944 13.632 53.918 55.579 59.569 72.997
Income in Advance 0 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.042 euro in 2024 which includes Inventories of 40.946 euro, Receivables of 19.181 euro and cash availability of 17.914 euro.
The company's Equity was valued at 6.467 euro, while total Liabilities amounted to 72.997 euro. Equity increased by 3.887 euro, from 2.595 euro in 2023, to 6.467 in 2024.

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