Financial results - DAC CONSTRUCT SRL

Financial Summary - Dac Construct Srl
Unique identification code: 33979020
Registration number: J12/104/2015
Nace: 4334
Sales - Ron
83.137
Net Profit - Ron
2.547
Employee
3
The most important financial indicators for the company Dac Construct Srl - Unique Identification Number 33979020: sales in 2023 was 83.137 euro, registering a net profit of 2.547 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dac Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.039 21.644 43.327 109.991 192.576 222.743 196.294 150.259 83.137
Total Income - EUR - 5.039 21.644 43.336 110.001 192.626 222.437 198.446 150.314 83.196
Total Expenses - EUR - 15.983 25.837 35.993 51.890 213.539 158.825 151.589 138.812 79.834
Gross Profit/Loss - EUR - -10.943 -4.193 7.343 58.111 -20.913 63.612 46.857 11.503 3.362
Net Profit/Loss - EUR - -11.094 -4.410 6.909 57.011 -22.839 61.750 44.912 10.029 2.547
Employees - 4 6 6 7 9 5 4 5 3
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. In the last year of activity, the sales decreased by -44.5%, from 150.259 euro in the year 2022, to 83.137 euro in 2023. The Net Profit decreased by -7.452 euro, from 10.029 euro in 2022, to 2.547 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dac Construct Srl - CUI 33979020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.046 4.807 3.253 1.748 9.658 5.013 3.974 6 -1.529
Current Assets - 364 9.961 18.891 56.728 32.998 70.419 94.904 65.651 63.694
Inventories - 177 739 2.566 5.254 9.078 12.785 16.687 20.305 38.641
Receivables - 45 6.913 10.424 47.196 13.405 38.142 47.048 21.630 21.517
Cash - 142 2.309 5.900 4.279 10.515 19.493 31.169 23.716 3.535
Shareholders Funds - -11.049 -15.347 -8.177 42.210 10.713 61.800 44.961 10.078 2.595
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 12.460 30.114 30.322 16.267 31.944 13.632 53.918 55.579 59.569
Income in Advance - 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 "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 63.694 euro in 2023 which includes Inventories of 38.641 euro, Receivables of 21.517 euro and cash availability of 3.535 euro.
The company's Equity was valued at 2.595 euro, while total Liabilities amounted to 59.569 euro. Equity decreased by -7.452 euro, from 10.078 euro in 2022, to 2.595 in 2023.

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