Financial results - DAC DESIGN & BUILD S.R.L.

Financial Summary - Dac Design & Build S.r.l.
Unique identification code: 36914157
Registration number: J08/649/2018
Nace: 4100
Sales - Ron
29.460
Net Profit - Ron
-9.096
Employees
1
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Company Dac Design & Build S.r.l. with Fiscal Code 36914157 recorded a turnover of 2024 of 29.460, with a net profit of -9.096 and having an average number of employees of 1. 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 Design & Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.261 18.521 36.271 19.820 0 9.429 101.858 29.460
Total Income - EUR - - 17.440 18.521 36.271 19.820 0 9.429 101.870 30.012
Total Expenses - EUR - - 16.913 9.012 32.927 18.492 61 1.336 30.201 39.107
Gross Profit/Loss - EUR - - 527 9.509 3.344 1.328 -61 8.093 71.669 -9.096
Net Profit/Loss - EUR - - 352 9.324 2.981 1.133 -61 7.823 61.375 -9.096
Employees - - 3 1 2 1 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 decreased by -70.9%, from 101.858 euro in the year 2023, to 29.460 euro in 2024. The Net Profit decreased by -61.032 euro, from 61.375 euro in 2023, to 0 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 Design & Build S.r.l. - CUI 36914157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15 0 0 0 0 0 0 0
Current Assets - - 3.084 13.818 15.987 19.674 18.773 13.707 84.753 73.781
Inventories - - 855 45 135 0 0 0 0 0
Receivables - - 156 11.985 -28 19.406 18.601 12.167 76.774 60.381
Cash - - 2.073 1.788 15.880 269 172 1.541 7.979 13.400
Shareholders Funds - - 396 9.713 12.506 13.401 13.043 7.928 69.279 59.797
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.704 4.105 3.481 6.273 5.730 5.779 15.474 13.985
Income in Advance - - 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 "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 73.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.381 euro and cash availability of 13.400 euro.
The company's Equity was valued at 59.797 euro, while total Liabilities amounted to 13.985 euro. Equity decreased by -9.096 euro, from 69.279 euro in 2023, to 59.797 in 2024.

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