Financial results - DACIM FUSION CONSTRUCT S.R.L.

Financial Summary - Dacim Fusion Construct S.r.l.
Unique identification code: 38660292
Registration number: J03/21/2018
Nace: 4120
Sales - Ron
495.860
Net Profit - Ron
22.103
Employees
23
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Company Dacim Fusion Construct S.r.l. with Fiscal Code 38660292 recorded a turnover of 2024 of 495.860, with a net profit of 22.103 and having an average number of employees of 23. 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 - Dacim Fusion Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 143.867 234.391 343.252 430.724 378.683 411.238 495.860
Total Income - EUR - - - 143.886 246.596 331.436 430.911 398.784 462.555 529.821
Total Expenses - EUR - - - 141.780 235.800 298.888 368.191 373.618 449.215 504.482
Gross Profit/Loss - EUR - - - 2.107 10.796 32.548 62.721 25.166 13.340 25.339
Net Profit/Loss - EUR - - - 668 8.452 29.633 58.930 22.331 9.468 22.103
Employees - - - 20 21 28 36 32 25 23
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 21.3%, from 411.238 euro in the year 2023, to 495.860 euro in 2024. The Net Profit increased by 12.687 euro, from 9.468 euro in 2023, to 22.103 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 - Dacim Fusion Construct S.r.l. - CUI 38660292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.079 3.129 33.463 45.747 45.592 134.590 204.016
Current Assets - - - 14.057 49.891 42.473 77.493 100.056 65.144 57.815
Inventories - - - 1.005 12.206 0 0 21.809 7.459 0
Receivables - - - 173 453 1.095 8.000 17.213 45.508 53.250
Cash - - - 12.879 37.232 41.378 69.493 61.035 12.177 4.566
Shareholders Funds - - - 711 9.150 38.609 96.683 97.982 107.152 128.656
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 57.991 71.426 50.317 55.680 73.713 96.573 129.600
Income in Advance - - - 0 0 528 328 141 5.661 4.021
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 57.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.250 euro and cash availability of 4.566 euro.
The company's Equity was valued at 128.656 euro, while total Liabilities amounted to 129.600 euro. Equity increased by 22.103 euro, from 107.152 euro in 2023, to 128.656 in 2024. The Debt Ratio was 49.4% in the year 2024.

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