Financial results - DACAR UTILAJ S.R.L.

Financial Summary - Dacar Utilaj S.r.l.
Unique identification code: 42020321
Registration number: J23/1297/2023
Nace: 4399
Sales - Ron
119.022
Net Profit - Ron
-64.166
Employees
4
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Company Dacar Utilaj S.r.l. with Fiscal Code 42020321 recorded a turnover of 2024 of 119.022, with a net profit of -64.166 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacar Utilaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 846.692 1.074.226 238.492 116.271 119.022
Total Income - EUR - - - - - 847.218 1.074.227 309.379 116.654 158.755
Total Expenses - EUR - - - - - 713.676 1.062.157 303.369 148.176 222.921
Gross Profit/Loss - EUR - - - - - 133.541 12.070 6.010 -31.521 -64.166
Net Profit/Loss - EUR - - - - - 125.074 3.226 4.859 -32.630 -64.166
Employees - - - - - 6 17 10 3 4
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 2.9%, from 116.271 euro in the year 2023, to 119.022 euro in 2024.
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 - Dacar Utilaj S.r.l. - CUI 42020321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27.047 125.897 102.477 90.720 48.961
Current Assets - - - - - 335.343 317.332 137.582 53.936 96.237
Inventories - - - - - 0 36 60 60 0
Receivables - - - - - 322.891 357.132 227.722 144.530 91.559
Cash - - - - - 12.452 -39.837 -90.200 -90.654 4.679
Shareholders Funds - - - - - 124.805 125.263 123.763 33.348 -31.005
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 239.646 320.137 116.296 112.158 176.217
Income in Advance - - - - - 887 867 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.559 euro and cash availability of 4.679 euro.
The company's Equity was valued at -31.005 euro, while total Liabilities amounted to 176.217 euro. Equity decreased by -64.166 euro, from 33.348 euro in 2023, to -31.005 in 2024.

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