Financial results - DACLA COM SRL

Financial Summary - Dacla Com Srl
Unique identification code: 5821457
Registration number: J40/9605/1994
Nace: 4120
Sales - Ron
8.142
Net Profit - Ron
-44.094
Employees
1
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Company Dacla Com Srl with Fiscal Code 5821457 recorded a turnover of 2024 of 8.142, with a net profit of -44.094 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 - Dacla Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.583 5.185 7.610 15.069 700 18.295 134.235 68.470 47.634 8.142
Total Income - EUR 7.585 5.185 7.610 15.070 700 18.316 134.303 68.470 47.634 8.142
Total Expenses - EUR 23.858 12.759 15.443 34.340 21.776 31.305 95.635 35.567 62.139 52.154
Gross Profit/Loss - EUR -16.272 -7.573 -7.833 -19.271 -21.076 -12.989 38.668 32.902 -14.505 -44.012
Net Profit/Loss - EUR -16.500 -7.668 -7.909 -19.421 -21.083 -13.172 37.325 32.218 -14.981 -44.094
Employees 2 2 1 2 2 2 2 2 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 -82.8%, from 47.634 euro in the year 2023, to 8.142 euro in 2024.
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 - Dacla Com Srl - CUI 5821457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.456 2.949 2.435 1.935 1.451 986 2.007 1.339 936 671
Current Assets 2.461 4.175 6.233 5.432 1.897 3.634 31.933 852 14.853 5.675
Inventories 0 2.212 0 0 0 0 0 0 0 0
Receivables 2.455 1.723 6.244 5.423 1.816 3.543 1.764 470 12.631 5.670
Cash 6 240 -10 9 81 91 30.169 382 2.221 4
Shareholders Funds -27.506 -34.894 -42.212 -60.858 -80.763 -92.404 -52.476 -20.421 -35.340 -89.288
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 33.423 42.018 50.880 68.225 84.111 97.023 86.416 22.612 51.129 95.634
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 "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 5.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.670 euro and cash availability of 4 euro.
The company's Equity was valued at -89.288 euro, while total Liabilities amounted to 95.634 euro. Equity decreased by -54.145 euro, from -35.340 euro in 2023, to -89.288 in 2024.

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