Financial results - DACO IDEAL CONSTRUCT S.R.L.

Financial Summary - Daco Ideal Construct S.r.l.
Unique identification code: 43301996
Registration number: J2020014963405
Nace: 7732
Sales - Ron
87.396
Net Profit - Ron
44.281
Employees
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Company Daco Ideal Construct S.r.l. with Fiscal Code 43301996 recorded a turnover of 2024 of 87.396, with a net profit of 44.281 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daco Ideal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.183 88.440 114.213 87.396
Total Income - EUR - - - - - - 17.183 139.134 131.202 108.108
Total Expenses - EUR - - - - - - 10.388 100.182 79.048 55.085
Gross Profit/Loss - EUR - - - - - - 6.795 38.952 52.154 53.022
Net Profit/Loss - EUR - - - - - - 6.290 35.404 45.061 44.281
Employees - - - - - - 0 0 1 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. In the last year of activity, the sales decreased by -23.0%, from 114.213 euro in the year 2023, to 87.396 euro in 2024. The Net Profit decreased by -528 euro, from 45.061 euro in 2023, to 44.281 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 - Daco Ideal Construct S.r.l. - CUI 43301996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.907 32.480 36.077 46.148
Current Assets - - - - - - 14.545 110.898 209.596 231.837
Inventories - - - - - - 0 303 302 0
Receivables - - - - - - 7.825 110.435 208.411 147.252
Cash - - - - - - 6.720 161 883 84.585
Shareholders Funds - - - - - - 6.330 41.726 86.660 130.570
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.122 101.653 159.013 147.415
Income in Advance - - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.252 euro and cash availability of 84.585 euro.
The company's Equity was valued at 130.570 euro, while total Liabilities amounted to 147.415 euro. Equity increased by 44.394 euro, from 86.660 euro in 2023, to 130.570 in 2024.

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