Financial results - DACARTO INSTAL S.R.L.

Financial Summary - Dacarto Instal S.r.l.
Unique identification code: 28183943
Registration number: J2011000447058
Nace: 4674
Sales - Ron
1.376.062
Net Profit - Ron
89.413
Employees
5
Open Account
Company Dacarto Instal S.r.l. with Fiscal Code 28183943 recorded a turnover of 2024 of 1.376.062, with a net profit of 89.413 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacarto Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.013 276.791 472.616 836.080 979.944 1.006.326 2.068.267 1.308.209 878.142 1.376.062
Total Income - EUR 41.303 278.202 473.334 836.679 980.756 1.006.638 2.182.401 1.316.220 915.844 1.377.134
Total Expenses - EUR 39.853 251.357 409.803 620.635 715.230 826.665 1.979.299 1.309.948 914.396 1.273.542
Gross Profit/Loss - EUR 1.450 26.846 63.531 216.044 265.526 179.973 203.102 6.272 1.447 103.591
Net Profit/Loss - EUR 217 21.294 55.071 209.062 256.151 172.137 180.626 5.266 1.192 89.413
Employees 1 1 1 1 2 2 4 5 5 5
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 57.6%, from 878.142 euro in the year 2023, to 1.376.062 euro in 2024. The Net Profit increased by 88.228 euro, from 1.192 euro in 2023, to 89.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dacarto Instal S.r.l.

Rating financiar

Financial Rating -
DACARTO INSTAL S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Dacarto Instal S.r.l.

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 -
Dacarto Instal S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dacarto Instal S.r.l.

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 - Dacarto Instal S.r.l. - CUI 28183943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.840 47.773 54.343 186.935 293.720 156.265 52.548 40.920 30.804 20.026
Current Assets 41.335 65.871 141.211 361.319 640.965 537.992 927.670 834.896 524.176 493.300
Inventories 10.463 46.799 103.743 162.184 218.086 274.714 488.030 549.566 321.196 345.479
Receivables 16.665 7.026 29.366 195.056 418.149 164.566 425.145 268.370 170.814 126.783
Cash 14.206 12.045 8.101 4.080 4.730 98.713 14.494 16.961 32.167 21.038
Shareholders Funds 43.938 21.339 54.824 263.217 514.270 513.446 680.687 7.157 12.614 37.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.237 92.311 140.730 285.272 421.640 180.915 299.530 868.983 542.492 470.637
Income in Advance 0 0 0 0 0 0 0 0 0 5.068
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.300 euro in 2024 which includes Inventories of 345.479 euro, Receivables of 126.783 euro and cash availability of 21.038 euro.
The company's Equity was valued at 37.630 euro, while total Liabilities amounted to 470.637 euro. Equity increased by 25.087 euro, from 12.614 euro in 2023, to 37.630 in 2024. The Debt Ratio was 91.7% in the year 2024.

Risk Reports Prices

Reviews - Dacarto Instal S.r.l.

Comments - Dacarto Instal S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.