Financial results - DACCONDAD TEAM SRL

Financial Summary - Daccondad Team Srl
Unique identification code: 37362891
Registration number: J22/844/2017
Nace: 4120
Sales - Ron
45.465
Net Profit - Ron
-48.731
Employees
2
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Company Daccondad Team Srl with Fiscal Code 37362891 recorded a turnover of 2024 of 45.465, with a net profit of -48.731 and having an average number of employees of 2. 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 - Daccondad Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.881 48.851 51.280 39.903 93.499 86.468 56.027 45.465
Total Income - EUR - - 6.881 48.852 55.031 39.904 93.502 86.477 125.308 45.465
Total Expenses - EUR - - 9.361 44.982 52.393 60.109 65.476 80.093 118.526 93.741
Gross Profit/Loss - EUR - - -2.480 3.870 2.639 -20.205 28.026 6.384 6.782 -48.276
Net Profit/Loss - EUR - - -2.549 3.382 2.126 -20.609 27.110 5.649 5.710 -48.731
Employees - - 2 5 3 3 3 3 3 2
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 decreased by -18.4%, from 56.027 euro in the year 2023, to 45.465 euro in 2024. The Net Profit decreased by -5.678 euro, from 5.710 euro in 2023, to 0 in the last year.
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 - Daccondad Team Srl - CUI 37362891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 146 4.891 5.755 2.495 501 8.622 6.175 3.734
Current Assets - - 3.651 4.124 12.091 21.164 49.233 61.632 45.857 20.177
Inventories - - 0 907 3.253 12.075 31.262 48.813 26.171 2.893
Receivables - - 1.839 1.981 7.238 4.570 16.235 10.801 11.889 13.445
Cash - - 1.813 1.235 1.600 4.519 1.737 2.019 7.797 3.840
Shareholders Funds - - -2.505 922 3.030 -17.636 9.905 15.585 21.248 -27.602
Social Capital - - 44 43 42 41 81 81 81 80
Debts - - 6.303 8.092 14.817 41.295 39.829 54.669 30.785 51.513
Income in Advance - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.177 euro in 2024 which includes Inventories of 2.893 euro, Receivables of 13.445 euro and cash availability of 3.840 euro.
The company's Equity was valued at -27.602 euro, while total Liabilities amounted to 51.513 euro. Equity decreased by -48.731 euro, from 21.248 euro in 2023, to -27.602 in 2024.

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