Financial results - DACOMET CONSTRUCT SRL

Financial Summary - Dacomet Construct Srl
Unique identification code: 28605851
Registration number: J2011000775175
Nace: 4682
Sales - Ron
122.103
Net Profit - Ron
16.304
Employees
1
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Company Dacomet Construct Srl with Fiscal Code 28605851 recorded a turnover of 2024 of 122.103, with a net profit of 16.304 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacomet Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.276 69.320 204.236 83.431 38.793 25.402 95.581 67.404 49.569 122.103
Total Income - EUR 11.276 69.320 204.236 83.431 38.793 25.402 95.581 67.404 49.569 122.103
Total Expenses - EUR 10.706 49.315 147.726 32.186 51.845 19.578 46.891 38.191 30.380 102.657
Gross Profit/Loss - EUR 571 20.006 56.509 51.245 -13.052 5.824 48.691 29.214 19.189 19.446
Net Profit/Loss - EUR 232 17.926 50.382 48.742 -14.216 5.118 45.881 27.342 18.704 16.304
Employees 0 0 0 0 0 0 0 1 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 increased by 147.7%, from 49.569 euro in the year 2023, to 122.103 euro in 2024. The Net Profit decreased by -2.295 euro, from 18.704 euro in 2023, to 16.304 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 - Dacomet Construct Srl - CUI 28605851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.105 4.581 1.936 1.367 697 171 1.078 433 0 0
Current Assets 23.040 29.892 96.753 125.370 62.297 69.250 116.465 29.762 49.547 66.113
Inventories 12.836 603 4.404 9.106 3.958 859 2.588 3.255 1.023 125
Receivables 7.855 9.697 11.729 9.084 6.373 111 34.878 7.026 21.859 22.120
Cash 2.350 19.592 80.619 107.181 51.965 68.280 78.999 19.480 26.665 43.868
Shareholders Funds 5.524 23.394 73.381 120.776 61.954 65.898 110.317 27.381 46.001 62.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.620 11.079 25.308 5.961 1.040 3.524 7.226 2.813 3.546 4.065
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.113 euro in 2024 which includes Inventories of 125 euro, Receivables of 22.120 euro and cash availability of 43.868 euro.
The company's Equity was valued at 62.048 euro, while total Liabilities amounted to 4.065 euro. Equity increased by 16.304 euro, from 46.001 euro in 2023, to 62.048 in 2024.

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