Financial results - DACOS INSTAL-CONSTRUCT S.R.L.

Financial Summary - Dacos Instal-Construct S.r.l.
Unique identification code: 42430852
Registration number: J13/861/2020
Nace: 4322
Sales - Ron
47.283
Net Profit - Ron
-28.919
Employees
1
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Company Dacos Instal-Construct S.r.l. with Fiscal Code 42430852 recorded a turnover of 2024 of 47.283, with a net profit of -28.919 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacos Instal-Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.086 69.366 68.479 31.752 47.283
Total Income - EUR - - - - - 5.086 69.456 68.547 31.759 47.288
Total Expenses - EUR - - - - - 8.428 62.512 55.107 47.726 76.207
Gross Profit/Loss - EUR - - - - - -3.342 6.943 13.440 -15.968 -28.919
Net Profit/Loss - EUR - - - - - -3.391 6.052 11.631 -15.968 -28.919
Employees - - - - - 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 increased by 49.8%, from 31.752 euro in the year 2023, to 47.283 euro in 2024.
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 Instal-Construct S.r.l. - CUI 42430852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 101 3.328 2.390 1.438 490
Current Assets - - - - - 597 2.141 25.116 22.636 25.057
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 418 15.785 3.226 11.188
Cash - - - - - 597 1.723 9.331 19.410 13.869
Shareholders Funds - - - - - -3.350 2.777 14.417 -1.595 -30.505
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.048 2.692 13.090 25.669 56.052
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.188 euro and cash availability of 13.869 euro.
The company's Equity was valued at -30.505 euro, while total Liabilities amounted to 56.052 euro. Equity decreased by -28.919 euro, from -1.595 euro in 2023, to -30.505 in 2024.

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