Financial results - DACON MARGLASS S.R.L.

Financial Summary - Dacon Marglass S.r.l.
Unique identification code: 39818022
Registration number: J12/3888/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.460
Employees
Open Account
Company Dacon Marglass S.r.l. with Fiscal Code 39818022 recorded a turnover of 2022 of - , with a net profit of -1.460 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacon Marglass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.412 39.370 38.978 31.459 0 - -
Total Income - EUR - - - 8.412 39.370 39.089 31.470 0 - -
Total Expenses - EUR - - - 5.475 32.925 24.156 21.206 1.473 - -
Gross Profit/Loss - EUR - - - 2.937 6.445 14.933 10.264 -1.473 - -
Net Profit/Loss - EUR - - - 2.828 6.051 14.493 9.729 -1.473 - -
Employees - - - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DACON MARGLASS S.R.L.

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Dacon Marglass S.r.l.

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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 - Dacon Marglass S.r.l. - CUI 39818022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 627 376 139 - -
Current Assets - - - 4.869 25.377 59.797 83.293 83.335 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 0 23.421 35.689 83.127 83.385 - -
Cash - - - 4.869 1.956 24.108 166 -50 - -
Shareholders Funds - - - 2.871 8.866 23.191 32.405 31.069 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 1.998 16.511 37.233 51.263 52.404 - -
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.335 euro in 2022 which includes Inventories of 0 euro, Receivables of 83.385 euro and cash availability of -50 euro.
The company's Equity was valued at 31.069 euro, while total Liabilities amounted to 52.404 euro. Equity decreased by -1.436 euro, from 32.405 euro in 2021, to 31.069 in 2022.

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