Financial results - DACOS ELECTRICAL GROUP S.R.L.

Financial Summary - Dacos Electrical Group S.r.l.
Unique identification code: 39470920
Registration number: J40/8208/2018
Nace: 7112
Sales - Ron
30.343
Net Profit - Ron
-19.037
Employees
1
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Company Dacos Electrical Group S.r.l. with Fiscal Code 39470920 recorded a turnover of 2024 of 30.343, with a net profit of -19.037 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacos Electrical Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 141.160 369.667 84.880 43.373 53.268 264.248 30.343
Total Income - EUR - - - 141.164 369.676 84.882 43.373 53.268 264.248 31.186
Total Expenses - EUR - - - 109.060 383.739 92.718 74.574 50.910 176.518 49.918
Gross Profit/Loss - EUR - - - 32.104 -14.063 -7.836 -31.201 2.358 87.730 -18.732
Net Profit/Loss - EUR - - - 30.692 -17.760 -8.675 -31.635 1.825 85.141 -19.037
Employees - - - 13 24 1 1 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 decreased by -88.5%, from 264.248 euro in the year 2023, to 30.343 euro in 2024. The Net Profit decreased by -84.665 euro, from 85.141 euro in 2023, to 0 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 - Dacos Electrical Group S.r.l. - CUI 39470920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.148 15.841 19.503 12.361 6.051 2.108 958
Current Assets - - - 48.367 56.730 133.582 32.589 30.253 158.478 56.127
Inventories - - - 0 673 1.100 431 432 431 0
Receivables - - - 9.471 20.212 123.555 31.462 29.202 152.870 55.386
Cash - - - 38.897 35.845 8.927 697 620 5.178 741
Shareholders Funds - - - 30.735 -17.718 -26.057 -57.114 -55.466 29.843 10.639
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.781 90.289 179.142 102.064 91.771 130.743 46.446
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.386 euro and cash availability of 741 euro.
The company's Equity was valued at 10.639 euro, while total Liabilities amounted to 46.446 euro. Equity decreased by -19.037 euro, from 29.843 euro in 2023, to 10.639 in 2024.

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