Financial Summary -
Dac Investitii Si Constructii Srl
Unique identification code:6270763
Registration number:J40/18227/1994
Nace:6820
Sales - Ron
258.075
Net Profit - Ron
74.105
Employees
3
Open Account
Company Dac Investitii Si Constructii Srl with Fiscal Code 6270763
recorded a turnover of 2024 of
258.075,
with a net profit of
74.105
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dac Investitii Si Constructii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
259.174
230.109
192.368
1.116
15.902
179.268
203.946
217.551
245.237
258.075
Total Income - EUR
259.829
230.109
194.656
1.116
15.995
180.861
203.957
217.545
247.685
275.267
Total Expenses - EUR
190.923
167.734
431.940
116.295
48.374
142.360
171.405
168.834
143.361
176.413
Gross Profit/Loss - EUR
68.907
62.375
-237.284
-115.179
-32.379
38.501
32.552
48.711
104.324
98.854
Net Profit/Loss - EUR
52.269
43.428
-242.146
-115.190
-32.539
36.788
30.553
46.819
101.969
74.105
Employees
6
6
5
3
3
3
3
3
3
3
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 5.8%, from 245.237 euro in the year 2023, to 258.075 euro in 2024.
The Net Profit decreased by -27.295 euro, from 101.969 euro in 2023, to 74.105 in the last year.
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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 Investitii Si Constructii Srl - CUI 6270763
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
199.146
185.645
174.701
164.595
155.149
167.737
150.309
142.332
130.339
194.319
Current Assets
526.039
519.605
118.127
134.068
103.342
50.001
52.899
69.282
161.535
85.404
Inventories
717
99.811
1.472
0
0
289
0
0
0
0
Receivables
448.827
346.032
54.317
79.658
75.068
35.962
37.990
40.877
46.038
74.398
Cash
75.987
73.258
61.844
53.924
27.797
13.282
14.451
27.946
115.040
10.551
Shareholders Funds
510.731
497.208
204.677
96.934
62.517
98.120
90.525
109.140
214.046
111.822
Social Capital
4.612
4.565
4.488
4.405
4.320
4.238
4.144
4.157
4.144
4.121
Debts
196.345
190.118
88.151
201.730
195.974
119.618
112.683
102.473
77.829
167.901
Income in Advance
18.175
17.989
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.404 euro in 2024 which includes Inventories of
0 euro, Receivables of
74.398 euro and cash availability of
10.551 euro.
The company's Equity was valued at
111.822 euro, while total Liabilities amounted to
167.901 euro.
Equity decreased by -101.027 euro, from 214.046 euro in 2023, to 111.822 in 2024.
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