Financial results - DACONT INVESTMENT SRL

Financial Summary - Dacont Investment Srl
Unique identification code: 37969304
Registration number: J2017002383224
Nace: 6210
Sales - Ron
59.094
Net Profit - Ron
10.808
Employees
Open Account
Company Dacont Investment Srl with Fiscal Code 37969304 recorded a turnover of 2024 of 59.094, with a net profit of 10.808 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacont Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.560 19.440 56.501 26.606 0 0 59.094
Total Income - EUR - - - 19.183 41.641 67.119 35.226 1.371 0 59.094
Total Expenses - EUR - - - 14.851 31.856 43.642 11.649 2.947 410 46.281
Gross Profit/Loss - EUR - - - 4.332 9.785 23.476 23.577 -1.575 -410 12.812
Net Profit/Loss - EUR - - - 4.156 9.591 22.911 22.875 -1.575 -410 10.808
Employees - - - 2 3 3 1 0 0 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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DACONT INVESTMENT SRL

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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 - Dacont Investment Srl - CUI 37969304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33.896 22.417 12.634 3.323 412 0 0
Current Assets - - - 19.677 16.480 50.164 72.231 38.961 38.843 54.484
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.842 13.278 42.910 67.486 36.972 36.860 47.647
Cash - - - 16.835 3.202 7.254 4.744 1.989 1.983 6.837
Shareholders Funds - - - 5.088 15.381 38.000 60.033 38.574 38.046 48.642
Social Capital - - - 43 843 827 809 811 809 804
Debts - - - 15.796 2.283 14.583 14.154 799 797 5.842
Income in Advance - - - 32.689 21.233 10.214 1.367 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 "6210 - 6210"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.647 euro and cash availability of 6.837 euro.
The company's Equity was valued at 48.642 euro, while total Liabilities amounted to 5.842 euro. Equity increased by 10.808 euro, from 38.046 euro in 2023, to 48.642 in 2024.

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