Company Dac Construction Generale Srl with Fiscal Code 16592553
recorded a turnover of 2024 of
21.329,
with a net profit of
-12.693
and having an average number of employees of
1.
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 Construction Generale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
127.707
123.757
31.153
2.704
1.996
12.175
0
2.913
20.524
21.329
Total Income - EUR
127.820
138.034
52.337
4.475
2.236
13.773
0
2.913
20.524
23.854
Total Expenses - EUR
115.225
143.854
56.776
12.143
2.175
13.051
565
2.222
14.805
35.766
Gross Profit/Loss - EUR
12.595
-5.820
-4.439
-7.668
60
722
-565
691
5.719
-11.911
Net Profit/Loss - EUR
9.732
-5.820
-4.867
-7.712
-7
309
-565
606
4.410
-12.693
Employees
3
2
2
1
0
0
0
0
1
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 4.5%, from 20.524 euro in the year 2023, to 21.329 euro in 2024.
The Net Profit decreased by -4.385 euro, from 4.410 euro in 2023, to 0 in the last year.
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Financial Rating - DAC CONSTRUCTION GENERALE SRL
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Financial Reports - Dac Construction Generale Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dac Construction Generale Srl - CUI 16592553
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.757
16.095
975
853
734
620
508
411
311
13.244
Current Assets
41.845
47.542
65.062
62.801
48.559
47.694
46.522
46.394
49.376
6.029
Inventories
0
72
70
16.294
68
67
65
65
65
0
Receivables
12.681
46.921
64.969
46.491
48.471
47.529
46.583
46.390
48.491
3.795
Cash
29.164
550
23
16
20
99
-126
-61
821
2.234
Shareholders Funds
33.013
26.857
21.536
13.429
13.162
13.221
12.363
13.007
17.378
5.091
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
16.588
36.953
44.511
50.234
36.140
35.102
34.675
33.807
32.318
14.181
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
"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
6.029 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.795 euro and cash availability of
2.234 euro.
The company's Equity was valued at
5.091 euro, while total Liabilities amounted to
14.181 euro.
Equity decreased by -12.189 euro, from 17.378 euro in 2023, to 5.091 in 2024.
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