Financial results - DAC STEEL SRL

Financial Summary - Dac Steel Srl
Unique identification code: 31801424
Registration number: J52/345/2013
Nace: 4120
Sales - Ron
37.105
Net Profit - Ron
4.925
Employees
1
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Company Dac Steel Srl with Fiscal Code 31801424 recorded a turnover of 2024 of 37.105, with a net profit of 4.925 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 Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.201 160.010 102.678 5.057 10.170 39.655 48.437 30.461 11.764 37.105
Total Income - EUR 348.201 160.233 116.703 6.301 10.170 39.716 48.959 30.906 11.847 37.105
Total Expenses - EUR 310.057 140.965 113.650 22.943 9.437 32.280 36.837 40.241 25.339 30.240
Gross Profit/Loss - EUR 38.144 19.268 3.053 -16.643 732 7.436 12.122 -9.334 -13.492 6.865
Net Profit/Loss - EUR 32.132 15.292 1.139 -16.836 631 7.057 11.686 -9.637 -13.492 4.925
Employees 12 9 4 1 1 1 1 1 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 217.2%, from 11.764 euro in the year 2023, to 37.105 euro in 2024. The Net Profit increased by 4.925 euro, from 0 euro in 2023, to 4.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAC STEEL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dac Steel Srl - CUI 31801424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.266 32.892 35.003 19.663 18.085 11.516 8.851 5.825 20.859 118.916
Current Assets 111.108 56.836 44.563 22.050 26.381 40.561 52.626 17.477 7.959 15.168
Inventories 1.930 1.910 5.576 1.155 1.503 1.052 1.046 1.389 0 0
Receivables 79.166 19.389 10.604 3.457 3.184 7.319 4.165 12.041 3.193 3.020
Cash 30.011 35.537 28.383 17.439 21.694 32.191 47.416 4.047 4.766 12.148
Shareholders Funds 53.129 58.927 59.069 38.156 38.048 44.384 55.086 15.203 1.847 6.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.245 30.801 20.497 3.557 6.418 7.693 6.391 8.100 26.971 127.323
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.020 euro and cash availability of 12.148 euro.
The company's Equity was valued at 6.761 euro, while total Liabilities amounted to 127.323 euro. Equity increased by 4.925 euro, from 1.847 euro in 2023, to 6.761 in 2024.

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