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

Financial Summary - Daco Ideal Construct S.r.l.
Unique identification code: 43301996
Registration number: J40/14963/2020
Nace: 7732
Sales - Ron
114.213
Net Profit - Ron
45.061
Employee
1
The most important financial indicators for the company Daco Ideal Construct S.r.l. - Unique Identification Number 43301996: sales in 2023 was 114.213 euro, registering a net profit of 45.061 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daco Ideal Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 17.183 88.440 114.213
Total Income - EUR - - - - - - - 17.183 139.134 131.202
Total Expenses - EUR - - - - - - - 10.388 100.182 79.048
Gross Profit/Loss - EUR - - - - - - - 6.795 38.952 52.154
Net Profit/Loss - EUR - - - - - - - 6.290 35.404 45.061
Employees - - - - - - - 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.5%, from 88.440 euro in the year 2022, to 114.213 euro in 2023. The Net Profit increased by 9.764 euro, from 35.404 euro in 2022, to 45.061 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 11.907 32.480 36.077
Current Assets - - - - - - - 14.545 110.898 209.596
Inventories - - - - - - - 0 303 302
Receivables - - - - - - - 7.825 110.435 208.411
Cash - - - - - - - 6.720 161 883
Shareholders Funds - - - - - - - 6.330 41.726 86.660
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 20.122 101.653 159.013
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 209.596 euro in 2023 which includes Inventories of 302 euro, Receivables of 208.411 euro and cash availability of 883 euro.
The company's Equity was valued at 86.660 euro, while total Liabilities amounted to 159.013 euro. Equity increased by 45.061 euro, from 41.726 euro in 2022, to 86.660 in 2023.

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