Financial results - DAC PREFABRICATE SRL

Financial Summary - Dac Prefabricate Srl
Unique identification code: 30546773
Registration number: J01/604/2012
Nace: 2361
Sales - Ron
294.623
Net Profit - Ron
4.173
Employee
The most important financial indicators for the company Dac Prefabricate Srl - Unique Identification Number 30546773: sales in 2023 was 294.623 euro, registering a net profit of 4.173 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dac Prefabricate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 283.866 294.198 98.197 136.379 134.103 105.117 139.172 139.374 242.754 294.623
Total Income - EUR 287.030 309.214 108.457 168.234 152.049 113.603 145.057 139.396 243.797 298.206
Total Expenses - EUR 255.866 302.864 129.044 166.342 163.052 124.536 155.068 143.713 239.664 293.227
Gross Profit/Loss - EUR 31.163 6.350 -20.587 1.892 -11.002 -10.932 -10.012 -4.317 4.133 4.979
Net Profit/Loss - EUR 26.001 4.693 -20.587 213 -12.344 -11.984 -11.312 -5.734 1.641 4.173
Employees 2 3 0 2 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.7%, from 242.754 euro in the year 2022, to 294.623 euro in 2023. The Net Profit increased by 2.537 euro, from 1.641 euro in 2022, to 4.173 in the last year.

Check the financial reports for the company - Dac Prefabricate Srl

Rating financiar

Financial Rating -
Dac Prefabricate Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dac Prefabricate Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dac Prefabricate Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dac Prefabricate Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Prefabricate Srl - CUI 30546773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.716 124.381 105.466 87.582 84.915 89.143 81.381 72.064 65.802 66.452
Current Assets 126.960 123.379 173.089 198.270 159.494 121.193 175.015 265.197 289.638 428.038
Inventories 56.777 54.909 108.892 100.181 66.937 45.488 73.173 173.861 160.514 279.795
Receivables 65.567 58.413 46.102 60.075 61.764 57.832 64.053 78.921 105.150 125.813
Cash 4.615 10.057 18.095 38.014 30.793 17.873 37.790 12.414 23.975 22.429
Shareholders Funds 29.602 34.542 13.603 13.586 993 -11.010 -22.113 -27.357 -25.801 -21.549
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 107.073 215.947 265.836 272.267 243.416 221.390 278.530 364.637 381.267 516.076
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2361 - 2361"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.038 euro in 2023 which includes Inventories of 279.795 euro, Receivables of 125.813 euro and cash availability of 22.429 euro.
The company's Equity was valued at -21.549 euro, while total Liabilities amounted to 516.076 euro. Equity increased by 4.173 euro, from -25.801 euro in 2022, to -21.549 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dac Prefabricate Srl

Comments - Dac Prefabricate Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.