Financial results - DACHCONSTRUCT S.R.L.

Financial Summary - Dachconstruct S.r.l.
Unique identification code: 36818206
Registration number: J33/1489/2016
Nace: 4120
Sales - Ron
22.355
Net Profit - Ron
754
Employees
1
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Company Dachconstruct S.r.l. with Fiscal Code 36818206 recorded a turnover of 2024 of 22.355, with a net profit of 754 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 - Dachconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.973 25.430 15.423 6.148 5.686 17.771 31.389 22.355
Total Income - EUR - - 13.999 26.191 20.370 6.148 5.773 23.854 31.392 22.385
Total Expenses - EUR - - 8.735 5.165 19.857 12.261 26.008 22.644 25.943 21.417
Gross Profit/Loss - EUR - - 5.264 21.026 513 -6.113 -20.235 1.210 5.448 968
Net Profit/Loss - EUR - - 5.124 20.744 359 -6.175 -20.290 971 5.141 754
Employees - - 2 1 1 1 1 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 decreased by -28.4%, from 31.389 euro in the year 2023, to 22.355 euro in 2024. The Net Profit decreased by -4.358 euro, from 5.141 euro in 2023, to 754 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 - Dachconstruct S.r.l. - CUI 36818206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 112 110 2.528 1.997 4.463 3.944 2.655 842
Current Assets - - 6.399 26.490 24.010 20.506 19.807 27.836 26.126 18.880
Inventories - - 0 8.872 11.477 15.346 15.014 22.470 17.636 12.233
Receivables - - 116 183 791 1.163 701 1.809 2.922 0
Cash - - 6.282 17.435 11.742 3.997 4.093 3.557 5.568 6.647
Shareholders Funds - - 5.114 25.763 25.624 18.963 -1.748 -782 4.361 5.091
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.397 836 915 3.540 26.018 32.561 24.420 14.632
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 18.880 euro in 2024 which includes Inventories of 12.233 euro, Receivables of 0 euro and cash availability of 6.647 euro.
The company's Equity was valued at 5.091 euro, while total Liabilities amounted to 14.632 euro. Equity increased by 754 euro, from 4.361 euro in 2023, to 5.091 in 2024.

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