Financial results - DACIA PROPERTIES & PROPERTIES SERVICES SRL

Financial Summary - Dacia Properties & Properties Services Srl
Unique identification code: 18584310
Registration number: J2024003866409
Nace: 6812
Sales - Ron
109.987
Net Profit - Ron
30.327
Employees
Open Account
Company Dacia Properties & Properties Services Srl with Fiscal Code 18584310 recorded a turnover of 2024 of 109.987, with a net profit of 30.327 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacia Properties & Properties Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 109.987
Total Income - EUR 0 0 19 0 0 0 0 2 0 110.041
Total Expenses - EUR 2.501 2.913 2.174 1.185 704 4.078 1.984 3.524 22.607 78.183
Gross Profit/Loss - EUR -2.501 -2.913 -2.155 -1.185 -704 -4.078 -1.984 -3.522 -22.607 31.857
Net Profit/Loss - EUR -2.501 -2.913 -2.155 -1.185 -704 -4.078 -1.984 -3.522 -22.607 30.327
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Dacia Properties & Properties Services Srl - CUI 18584310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.405 2.296 2.257 2.216 2.173 2.131 2.084 2.091 2.084 2.073
Current Assets 358.007 354.254 347.836 341.399 334.788 328.441 321.034 322.016 322.550 279.188
Inventories 250.453 247.898 243.704 239.231 234.598 230.151 225.047 225.745 225.061 177.254
Receivables 107.467 105.853 104.062 102.152 100.174 98.275 95.984 96.267 95.976 101.850
Cash 88 503 71 16 16 16 3 3 1.514 84
Shareholders Funds -63.893 -66.154 -67.189 -67.141 -66.545 -69.362 -69.807 -73.545 -95.930 -65.066
Social Capital 3.960 3.919 3.853 3.782 3.709 3.639 3.558 3.569 3.558 3.538
Debts 424.305 422.704 417.282 410.756 403.506 399.934 392.926 397.652 420.565 346.327
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.188 euro in 2024 which includes Inventories of 177.254 euro, Receivables of 101.850 euro and cash availability of 84 euro.
The company's Equity was valued at -65.066 euro, while total Liabilities amounted to 346.327 euro. Equity increased by 30.327 euro, from -95.930 euro in 2023, to -65.066 in 2024.

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