Company Daco Infra Srl with Fiscal Code 37893192
recorded a turnover of 2024 of
563.508,
with a net profit of
-67.719
and having an average number of employees of
14.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daco Infra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
1.337
30.516
86.140
218.153
737.590
374.290
563.508
Total Income - EUR
-
-
0
1.337
30.516
86.331
220.669
739.378
375.620
577.960
Total Expenses - EUR
-
-
327
236
16.879
79.497
182.917
707.761
367.530
645.679
Gross Profit/Loss - EUR
-
-
-327
1.100
13.637
6.834
37.752
31.618
8.090
-67.719
Net Profit/Loss - EUR
-
-
-327
1.060
13.117
5.971
35.810
25.333
5.257
-67.719
Employees
-
-
0
0
2
3
4
10
10
14
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 51.4%, from 374.290 euro in the year 2023, to 563.508 euro in 2024.
The Net Profit decreased by -5.228 euro, from 5.257 euro in 2023, to 0 in the last year.
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Financial Rating - DACO INFRA SRL
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Prob. of insolvency - Daco Infra Srl
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Insolvency Probability
Financial Reports - Daco Infra Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daco Infra Srl - CUI 37893192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
2.874
20.741
28.568
17.887
79.505
Current Assets
-
-
23
844
17.311
25.934
51.995
82.797
154.828
149.628
Inventories
-
-
0
0
131
0
14
321
14.029
45.252
Receivables
-
-
0
0
1.850
8.818
32.005
57.574
99.641
100.602
Cash
-
-
23
844
15.330
17.116
19.976
24.901
41.159
3.774
Shareholders Funds
-
-
-327
782
13.884
19.591
54.967
80.470
85.484
17.287
Social Capital
-
-
0
43
42
41
40
41
40
40
Debts
-
-
350
62
3.427
9.218
17.768
30.894
87.231
211.846
Income in Advance
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.628 euro in 2024 which includes Inventories of
45.252 euro, Receivables of
100.602 euro and cash availability of
3.774 euro.
The company's Equity was valued at
17.287 euro, while total Liabilities amounted to
211.846 euro.
Equity decreased by -67.719 euro, from 85.484 euro in 2023, to 17.287 in 2024.
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