Financial results - DACIA FABER SRL

Financial Summary - Dacia Faber Srl
Unique identification code: 7026210
Registration number: J12/425/2009
Nace: 4211
Sales - Ron
11.485.709
Net Profit - Ron
2.729.427
Employees
101
Open Account
Company Dacia Faber Srl with Fiscal Code 7026210 recorded a turnover of 2024 of 11.485.709, with a net profit of 2.729.427 and having an average number of employees of 101. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacia Faber Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.782.117 3.183.005 2.024.192 2.367.963 4.408.226 6.619.542 4.633.476 9.657.951 8.469.175 11.485.709
Total Income - EUR 1.782.375 3.183.162 2.029.910 2.541.952 4.419.193 6.624.614 4.664.783 9.526.509 8.824.228 11.542.638
Total Expenses - EUR 1.729.601 2.739.624 2.015.961 2.483.620 4.355.844 5.495.099 4.320.512 8.625.421 6.792.176 8.299.442
Gross Profit/Loss - EUR 52.774 443.538 13.949 58.332 63.348 1.129.515 344.272 901.088 2.032.051 3.243.196
Net Profit/Loss - EUR 44.053 372.572 11.459 58.332 52.602 951.810 287.974 756.914 1.706.923 2.729.427
Employees 46 62 50 46 86 104 79 95 99 101
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 36.4%, from 8.469.175 euro in the year 2023, to 11.485.709 euro in 2024. The Net Profit increased by 1.032.044 euro, from 1.706.923 euro in 2023, to 2.729.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacia Faber Srl - CUI 7026210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 705.007 818.275 1.083.164 1.053.235 892.050 778.024 729.429 1.359.404 1.887.899 2.729.793
Current Assets 1.415.020 1.832.630 1.730.874 2.080.215 2.798.978 3.740.523 4.423.121 5.185.317 4.630.591 6.680.403
Inventories 86.396 69.317 133.718 195.761 206.489 248.322 456.774 1.272.413 360.517 549.292
Receivables 633.611 710.291 1.374.192 1.262.601 2.262.594 3.250.338 2.912.830 3.727.556 2.443.031 3.780.229
Cash 695.013 1.053.022 222.964 621.853 329.895 241.862 1.053.516 185.348 1.827.043 2.350.883
Shareholders Funds 1.065.366 1.427.073 1.414.384 1.445.427 1.514.290 1.327.902 1.373.738 1.421.176 3.123.805 5.136.528
Social Capital 147.681 146.175 143.702 141.064 138.332 135.710 132.701 133.112 132.709 131.967
Debts 980.320 1.223.832 1.322.939 1.578.455 2.099.822 3.115.187 3.723.221 5.067.782 3.339.091 4.194.398
Income in Advance 74.341 78.036 76.716 109.567 76.915 75.457 55.590 55.763 55.594 79.270
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.680.403 euro in 2024 which includes Inventories of 549.292 euro, Receivables of 3.780.229 euro and cash availability of 2.350.883 euro.
The company's Equity was valued at 5.136.528 euro, while total Liabilities amounted to 4.194.398 euro. Equity increased by 2.030.181 euro, from 3.123.805 euro in 2023, to 5.136.528 in 2024. The Debt Ratio was 44.6% in the year 2024.

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