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Financial results - DACH ART CONSTRUCT S.R.L.

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Financial Summary - Dach Art Construct S.r.l.
Unique identification code: 40788847
Registration number: J38/403/2019
Nace: 4673
Sales - Ron
273.229
Net Profit - Ron
11.633
Employees
1
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Company Dach Art Construct S.r.l. with Fiscal Code 40788847 recorded a turnover of 2024 of 273.229, with a net profit of 11.633 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dach Art Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.570 61.487 242.019 282.528 292.100 273.229
Total Income - EUR - - - - 61.570 61.487 241.784 284.490 292.100 274.501
Total Expenses - EUR - - - - 60.678 57.470 232.438 273.821 294.449 254.632
Gross Profit/Loss - EUR - - - - 892 4.017 9.346 10.669 -2.349 19.868
Net Profit/Loss - EUR - - - - -955 2.357 6.900 7.844 -5.270 11.633
Employees - - - - 0 0 2 3 3 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 -5.9%, from 292.100 euro in the year 2023, to 273.229 euro in 2024. The Net Profit increased by 11.633 euro, from 0 euro in 2023, to 11.633 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 - Dach Art Construct S.r.l. - CUI 40788847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 569 473 2.692 798 14.219 7.904
Current Assets - - - - 4.548 7.302 17.925 17.472 19.926 21.341
Inventories - - - - 3.209 2.049 945 6.573 2.030 4.064
Receivables - - - - 295 57 7.302 6.132 6.583 8.838
Cash - - - - 1.044 5.196 9.677 4.767 11.313 8.440
Shareholders Funds - - - - -913 2.399 9.245 7.885 2.591 14.209
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.031 5.376 11.371 10.385 31.554 15.035
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.341 euro in 2024 which includes Inventories of 4.064 euro, Receivables of 8.838 euro and cash availability of 8.440 euro.
The company's Equity was valued at 14.209 euro, while total Liabilities amounted to 15.035 euro. Equity increased by 11.633 euro, from 2.591 euro in 2023, to 14.209 in 2024.
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