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

Financial Summary - Dac Construct Invest S.r.l.
Unique identification code: 22854357
Registration number: J34/846/2007
Nace: 4120
Sales - Ron
144.353
Net Profit - Ron
35.813
Employees
2
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Company Dac Construct Invest S.r.l. with Fiscal Code 22854357 recorded a turnover of 2024 of 144.353, with a net profit of 35.813 and having an average number of employees of 2. 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 Construct Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.370 - - 96.523 114.115 104.655 106.512 112.856 - 144.353
Total Income - EUR 76.833 - - 96.524 114.116 104.658 106.513 112.857 - 144.353
Total Expenses - EUR 66.174 - - 83.058 92.722 84.391 95.511 113.833 - 101.775
Gross Profit/Loss - EUR 10.659 - - 13.466 21.394 20.267 11.002 -976 - 42.578
Net Profit/Loss - EUR 8.350 - - 12.500 20.253 19.445 10.065 -2.032 - 35.813
Employees 2 - - 2 2 2 2 2 - 2
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 29.0%, from 112.856 euro in the year 2022, to 144.353 euro in 2024. The Net Profit increased by 35.813 euro, from 0 euro in 2022, to 35.813 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 Invest S.r.l. - CUI 22854357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278 - - 433 425 417 1.908 1.704 - 1.713
Current Assets 27.384 - - 72.429 85.987 82.890 92.243 82.766 - 100.001
Inventories 19.294 - - 39.295 36.000 44.360 53.736 51.187 - 84.997
Receivables 6.102 - - 5.163 5.912 5.600 5.628 4.748 - 9.080
Cash 1.988 - - 27.971 44.076 32.931 32.879 26.831 - 5.924
Shareholders Funds 19.474 - - 52.832 72.061 70.272 78.778 70.801 - 83.256
Social Capital 45 - - 43 42 41 40 41 - 40
Debts 8.188 - - 20.030 14.351 13.035 15.373 13.669 - 18.458
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.001 euro in 2024 which includes Inventories of 84.997 euro, Receivables of 9.080 euro and cash availability of 5.924 euro.
The company's Equity was valued at 83.256 euro, while total Liabilities amounted to 18.458 euro. Equity increased by 13.064 euro, from 70.801 euro in 2022, to 83.256 in 2024.

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