Financial results - DACOROM COMPANY SRL

Financial Summary - Dacorom Company Srl
Unique identification code: 3998488
Registration number: J1993001335031
Nace: 4100
Sales - Ron
607.147
Net Profit - Ron
35.826
Employees
9
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Company Dacorom Company Srl with Fiscal Code 3998488 recorded a turnover of 2024 of 607.147, with a net profit of 35.826 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacorom Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 541.138 1.101.902 267.612 253.007 272.067 190.001 207.302 225.966 233.574 607.147
Total Income - EUR 720.042 548.822 333.515 191.485 293.318 190.002 207.303 225.966 233.603 611.170
Total Expenses - EUR 670.352 254.599 322.849 299.232 328.402 191.860 182.128 157.387 209.236 563.225
Gross Profit/Loss - EUR 49.690 294.223 10.666 -107.747 -35.083 -1.857 25.175 68.579 24.368 47.945
Net Profit/Loss - EUR 41.119 242.938 5.933 -110.279 -38.017 -3.745 23.165 66.365 22.078 35.826
Employees 37 14 10 12 5 1 1 1 1 9
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 161.4%, from 233.574 euro in the year 2023, to 607.147 euro in 2024. The Net Profit increased by 13.871 euro, from 22.078 euro in 2023, to 35.826 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 - Dacorom Company Srl - CUI 3998488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.003 100.675 88.521 83.126 77.731 74.586 71.633 70.949 71.380 116.551
Current Assets 1.231.366 712.687 642.354 473.665 450.707 437.060 466.886 418.889 405.154 403.274
Inventories 581.344 22.339 86.597 21.851 21.428 21.022 20.580 24.675 20.557 30.935
Receivables 583.623 683.329 547.223 428.655 416.278 405.241 420.402 377.022 369.406 321.879
Cash 60.407 198 823 12.431 4.340 659 14.706 13.241 1.631 28.656
Shareholders Funds 432.804 618.779 567.289 423.884 355.204 344.725 347.855 403.427 387.869 421.527
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 912.564 194.583 163.586 132.907 173.235 166.921 190.664 86.411 88.666 98.298
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.274 euro in 2024 which includes Inventories of 30.935 euro, Receivables of 321.879 euro and cash availability of 28.656 euro.
The company's Equity was valued at 421.527 euro, while total Liabilities amounted to 98.298 euro. Equity increased by 35.826 euro, from 387.869 euro in 2023, to 421.527 in 2024.

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