Financial results - DAC CONSTRUCT INSTAL S.R.L.

Financial Summary - Dac Construct Instal S.r.l.
Unique identification code: 43028900
Registration number: J2020000707529
Nace: 4322
Sales - Ron
99.619
Net Profit - Ron
15.342
Employees
1
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Company Dac Construct Instal S.r.l. with Fiscal Code 43028900 recorded a turnover of 2023 of 99.619, with a net profit of 15.342 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dac Construct Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 372 3.673 44.601 100.179 -
Total Income - EUR - - - - - 3.247 108.407 87.387 69.854 -
Total Expenses - EUR - - - - - 2.877 106.885 75.971 53.396 -
Gross Profit/Loss - EUR - - - - - 369 1.522 11.416 16.459 -
Net Profit/Loss - EUR - - - - - 366 1.348 10.876 15.428 -
Employees - - - - - 2 3 2 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 increased by 125.3%, from 44.601 euro in the year 2022, to 100.179 euro in 2023. The Net Profit increased by 4.585 euro, from 10.876 euro in 2022, to 15.428 in the last year.
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 Construct Instal S.r.l. - CUI 43028900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 15 14.735 12.222 -
Current Assets - - - - - 48.086 66.608 51.417 70.342 -
Inventories - - - - - 0 61.113 46.157 15.198 -
Receivables - - - - - 0 569 438 53.006 -
Cash - - - - - 48.086 4.926 4.821 2.138 -
Shareholders Funds - - - - - 407 1.746 11.410 26.804 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 2.816 18.179 54.742 55.760 -
Income in Advance - - - - - 44.881 46.697 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.342 euro in 2023 which includes Inventories of 15.198 euro, Receivables of 53.006 euro and cash availability of 2.138 euro.
The company's Equity was valued at 26.804 euro, while total Liabilities amounted to 55.760 euro. Equity increased by 15.428 euro, from 11.410 euro in 2022, to 26.804 in 2023.

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