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

Financial Summary - Dac Construct Men S.r.l.
Unique identification code: 47383719
Registration number: J06/1838/2022
Nace: 4100
Sales - Ron
214.133
Net Profit - Ron
12.850
Employees
7
Open Account
Company Dac Construct Men S.r.l. with Fiscal Code 47383719 recorded a turnover of 2024 of 214.133, with a net profit of 12.850 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 255.687 214.133
Total Income - EUR - - - - - - - - 255.687 231.978
Total Expenses - EUR - - - - - - - - 135.930 213.333
Gross Profit/Loss - EUR - - - - - - - - 119.757 18.645
Net Profit/Loss - EUR - - - - - - - - 117.200 12.850
Employees - - - - - - - - 5 7
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 -15.8%, from 255.687 euro in the year 2023, to 214.133 euro in 2024. The Net Profit decreased by -103.695 euro, from 117.200 euro in 2023, to 12.850 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 Men S.r.l. - CUI 47383719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 53.008 72.678
Current Assets - - - - - - - - 82.150 64.930
Inventories - - - - - - - - 51 0
Receivables - - - - - - - - 39.424 0
Cash - - - - - - - - 42.675 64.930
Shareholders Funds - - - - - - - - 117.240 125.455
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 17.917 12.153
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 64.930 euro.
The company's Equity was valued at 125.455 euro, while total Liabilities amounted to 12.153 euro. Equity increased by 8.870 euro, from 117.240 euro in 2023, to 125.455 in 2024.

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