Financial results - DAC HIDROCONSTRUCT SRL

Financial Summary - Dac Hidroconstruct Srl
Unique identification code: 35730059
Registration number: J40/2998/2016
Nace: 4613
Sales - Ron
-
Net Profit - Ron
-90
Employees
Open Account
Company Dac Hidroconstruct Srl with Fiscal Code 35730059 recorded a turnover of 2024 of - , with a net profit of -90 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dac Hidroconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.321 39.095 1.213 29.459 1.257 83 0 25 0
Total Income - EUR - 4.326 39.164 1.213 29.459 1.257 83 0 25 0
Total Expenses - EUR - 3.162 1.806 18.236 28.111 1.371 236 198 86 90
Gross Profit/Loss - EUR - 1.164 37.359 -17.023 1.348 -113 -153 -198 -60 -90
Net Profit/Loss - EUR - 1.059 36.184 -17.060 464 -144 -155 -198 -60 -90
Employees - 1 1 1 1 0 0 0 0 0
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.
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 Hidroconstruct Srl - CUI 35730059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 4.387 40.287 3.440 2.780 2.227 1.892 1.750 1.724 1.712
Inventories - 2.202 2.362 3.071 1.897 1.734 1.673 1.678 1.658 1.648
Receivables - 1.589 36.766 310 6 0 14 34 29 43
Cash - 596 1.159 58 877 493 205 37 38 21
Shareholders Funds - 1.104 37.269 1.538 1.972 1.791 1.596 1.403 1.339 1.242
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.283 3.019 1.943 808 436 303 346 386 471
Income in Advance - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.712 euro in 2024 which includes Inventories of 1.648 euro, Receivables of 43 euro and cash availability of 21 euro.
The company's Equity was valued at 1.242 euro, while total Liabilities amounted to 471 euro. Equity decreased by -90 euro, from 1.339 euro in 2023, to 1.242 in 2024.

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