Financial results - DACCONS S.R.L.

Financial Summary - Daccons S.r.l.
Unique identification code: 15441900
Registration number: J35/1494/2022
Nace: 7112
Sales - Ron
165.627
Net Profit - Ron
43.974
Employees
2
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Company Daccons S.r.l. with Fiscal Code 15441900 recorded a turnover of 2024 of 165.627, with a net profit of 43.974 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.335 73.122 45.776 109.742 81.199 45.903 60.053 73.421 158.883 165.627
Total Income - EUR 19.336 75.995 51.052 114.215 82.396 48.696 60.225 73.624 166.260 166.734
Total Expenses - EUR 17.275 34.423 43.056 81.934 45.550 47.856 50.391 68.280 84.857 117.858
Gross Profit/Loss - EUR 2.061 41.571 7.996 32.282 36.846 840 9.834 5.344 81.403 48.876
Net Profit/Loss - EUR 1.481 40.750 7.538 31.182 36.034 510 9.349 4.608 79.940 43.974
Employees 0 3 3 3 3 3 2 2 2 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 increased by 4.8%, from 158.883 euro in the year 2023, to 165.627 euro in 2024. The Net Profit decreased by -35.519 euro, from 79.940 euro in 2023, to 43.974 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 - Daccons S.r.l. - CUI 15441900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.712 2.829 4.341 4.179 4.983 3.279 7.242 3.719 26.335 42.651
Current Assets 5.223 29.253 31.000 38.757 35.847 24.761 14.379 20.695 78.964 23.819
Inventories 0 0 0 0 0 1.561 2.081 0 0 0
Receivables 3.998 3.543 24.901 25.484 23.002 15.676 3.991 7.796 20.308 7.908
Cash 1.225 25.710 6.099 13.273 12.845 7.524 8.307 12.899 58.655 15.911
Shareholders Funds 9.326 49.981 45.728 38.629 36.081 30.428 9.394 14.030 79.984 44.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.591 1.880 5.168 4.307 2.568 2.781 12.227 10.594 25.658 23.150
Income in Advance 0 0 0 0 2.181 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.908 euro and cash availability of 15.911 euro.
The company's Equity was valued at 44.018 euro, while total Liabilities amounted to 23.150 euro. Equity decreased by -35.519 euro, from 79.984 euro in 2023, to 44.018 in 2024.

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