Financial results - DACELECTRIC CONSTRUCTII S.R.L.

Financial Summary - Dacelectric Constructii S.r.l.
Unique identification code: 24857520
Registration number: J29/3355/2008
Nace: 4120
Sales - Ron
98.307
Net Profit - Ron
50.302
Employees
1
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Company Dacelectric Constructii S.r.l. with Fiscal Code 24857520 recorded a turnover of 2024 of 98.307, with a net profit of 50.302 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 - Dacelectric Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.197 4.197 25.282 3.074 2.334 6.698 10.613 92.454 302.487 98.307
Total Income - EUR 4.290 4.197 25.282 3.074 2.334 6.698 10.613 92.504 302.554 100.446
Total Expenses - EUR 2.732 3.760 15.733 19.183 8.898 1.109 4.148 41.061 120.821 41.128
Gross Profit/Loss - EUR 1.559 437 9.549 -16.109 -6.564 5.589 6.465 51.444 181.733 59.318
Net Profit/Loss - EUR 1.430 311 9.293 -16.201 -6.634 5.402 6.153 50.642 179.161 50.302
Employees 0 1 1 2 1 0 0 5 4 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 decreased by -67.3%, from 302.487 euro in the year 2023, to 98.307 euro in 2024. The Net Profit decreased by -127.858 euro, from 179.161 euro in 2023, to 50.302 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 - Dacelectric Constructii S.r.l. - CUI 24857520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.950 6.386 3.847 1.590 1.559 4.721 2.754 4.067 2.778 1.643
Current Assets 50.156 41.497 45.967 110 110 2.317 11.479 70.540 244.144 86.923
Inventories 0 0 0 0 0 0 0 0 584 0
Receivables 31.707 37.780 26.458 0 0 2.201 11.427 35.273 164.438 52.352
Cash 18.449 3.717 19.509 110 110 116 52 35.267 79.121 34.570
Shareholders Funds 57.671 34.440 43.150 -1.779 -8.378 -2.817 3.399 54.052 190.154 52.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.434 13.443 6.664 3.478 10.046 9.855 10.834 20.555 56.767 35.653
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.352 euro and cash availability of 34.570 euro.
The company's Equity was valued at 52.913 euro, while total Liabilities amounted to 35.653 euro. Equity decreased by -136.179 euro, from 190.154 euro in 2023, to 52.913 in 2024.

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