Financial results - DACO ROUTE CONSTRUCT SRL

Financial Summary - Daco Route Construct Srl
Unique identification code: 16350533
Registration number: J2004006345402
Nace: 7112
Sales - Ron
220.399
Net Profit - Ron
52.115
Employees
6
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Company Daco Route Construct Srl with Fiscal Code 16350533 recorded a turnover of 2024 of 220.399, with a net profit of 52.115 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daco Route Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.434 617.549 343.730 499.687 327.046 220.077 204.867 102.086 494.171 220.399
Total Income - EUR 219.493 617.662 343.936 499.899 328.196 225.375 205.155 103.779 494.182 220.458
Total Expenses - EUR 161.290 477.630 242.958 363.861 231.985 199.163 168.623 90.711 291.346 163.087
Gross Profit/Loss - EUR 58.203 140.032 100.978 136.038 96.212 26.212 36.532 13.067 202.836 57.371
Net Profit/Loss - EUR 48.877 121.137 84.822 131.038 92.930 24.140 34.727 12.186 198.001 52.115
Employees 5 6 8 9 9 9 9 5 7 6
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 -55.1%, from 494.171 euro in the year 2023, to 220.399 euro in 2024. The Net Profit decreased by -144.779 euro, from 198.001 euro in 2023, to 52.115 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 Route Construct Srl - CUI 16350533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.180 49.265 19.200 17.382 29.197 55.632 47.029 37.839 49.121 41.613
Current Assets 152.767 101.278 146.971 162.655 128.527 132.509 86.626 90.979 201.256 87.302
Inventories 0 -603 -692 -665 0 3.420 4.106 6.722 508 1.124
Receivables 55.675 36.012 61.211 70.394 62.010 67.821 21.105 28.603 45.743 30.842
Cash 97.092 65.869 86.452 92.926 66.517 61.268 61.414 55.654 155.005 55.336
Shareholders Funds 100.427 123.676 108.931 154.705 116.139 46.909 80.595 76.872 220.266 100.494
Social Capital 2.340 2.316 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 63.521 26.867 57.240 25.332 41.585 141.232 53.060 51.947 30.111 28.421
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.302 euro in 2024 which includes Inventories of 1.124 euro, Receivables of 30.842 euro and cash availability of 55.336 euro.
The company's Equity was valued at 100.494 euro, while total Liabilities amounted to 28.421 euro. Equity decreased by -118.542 euro, from 220.266 euro in 2023, to 100.494 in 2024.

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