Financial results - DACONCRETE BUILD SRL

Financial Summary - Daconcrete Build Srl
Unique identification code: 32382294
Registration number: J02/1139/2013
Nace: 4120
Sales - Ron
53.467
Net Profit - Ron
14.832
Employees
1
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Company Daconcrete Build Srl with Fiscal Code 32382294 recorded a turnover of 2024 of 53.467, with a net profit of 14.832 and having an average number of employees of 1. 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 - Daconcrete Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.142 30.749 75.357 39.658 55.377 45.945 4.756 54.277 31.340 53.467
Total Income - EUR 15.186 30.818 75.497 39.889 55.385 45.978 12.905 54.448 31.340 53.467
Total Expenses - EUR 6.881 16.652 67.819 41.886 31.162 49.542 28.368 33.256 28.640 38.107
Gross Profit/Loss - EUR 8.305 14.166 7.678 -1.997 24.223 -3.563 -15.463 21.192 2.700 15.360
Net Profit/Loss - EUR 7.849 13.241 5.403 -2.395 23.669 -3.995 -15.592 20.647 2.434 14.832
Employees 1 1 1 2 1 2 2 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 71.6%, from 31.340 euro in the year 2023, to 53.467 euro in 2024. The Net Profit increased by 12.412 euro, from 2.434 euro in 2023, to 14.832 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 - Daconcrete Build Srl - CUI 32382294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.684 2.467 19.408 19.311 12.514 5.976 758 50 702 5.569
Current Assets 13.437 27.410 16.328 7.888 24.774 8.688 2.840 27.844 22.519 9.815
Inventories 337 177 1.788 41 0 0 0 0 0 0
Receivables 3.345 5.570 8.798 8.636 8.469 11.370 8.692 9.005 3.583 4.047
Cash 9.755 21.663 5.742 -789 16.305 -2.682 -5.852 18.839 18.935 5.768
Shareholders Funds 15.046 13.295 5.455 2.960 26.572 -1.147 -16.714 3.882 6.304 14.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.074 16.583 30.280 24.239 10.717 15.812 20.312 24.013 16.916 503
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 "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 9.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.047 euro and cash availability of 5.768 euro.
The company's Equity was valued at 14.880 euro, while total Liabilities amounted to 503 euro. Equity increased by 8.612 euro, from 6.304 euro in 2023, to 14.880 in 2024.

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