Company Dach San Srl with Fiscal Code 27234593
recorded a turnover of 2024 of
105.687,
with a net profit of
46.927
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dach San Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
80.307
51.616
48.200
105.687
Total Income - EUR
0
0
0
0
0
0
80.307
51.616
48.200
105.691
Total Expenses - EUR
2.180
69
0
0
0
0
43.433
49.687
55.909
56.419
Gross Profit/Loss - EUR
-2.180
-69
0
0
0
0
36.874
1.929
-7.709
49.271
Net Profit/Loss - EUR
-2.180
-69
0
0
0
0
36.071
1.413
-8.191
46.927
Employees
1
0
0
0
0
0
2
1
1
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 increased by 120.5%, from 48.200 euro in the year 2023, to 105.687 euro in 2024.
The Net Profit increased by 46.927 euro, from 0 euro in 2023, to 46.927 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dach San Srl - CUI 27234593
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
184
183
180
176
173
170
14.279
15.813
15.062
7.131
Current Assets
1.287
1.469
1.445
1.160
926
1.116
31.121
49.174
74.247
97.897
Inventories
0
0
0
0
0
0
24
0
47
0
Receivables
1.118
1.107
1.088
1.068
1.048
1.028
17.612
43.042
65.764
92.696
Cash
168
363
356
92
-122
88
13.485
6.132
8.436
5.201
Shareholders Funds
-6.583
-6.585
-6.474
-6.355
-6.232
-6.114
30.093
1.588
-6.608
40.356
Social Capital
45
45
44
43
42
41
40
41
0
40
Debts
8.054
8.237
8.098
7.691
7.330
7.399
15.307
63.399
95.917
64.673
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.897 euro in 2024 which includes Inventories of
0 euro, Receivables of
92.696 euro and cash availability of
5.201 euro.
The company's Equity was valued at
40.356 euro, while total Liabilities amounted to
64.673 euro.
Equity increased by 46.927 euro, from -6.608 euro in 2023, to 40.356 in 2024.
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