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
31.752
Net Profit - Ron
-15.968
Employee
1
The most important financial indicators for the company Dacos Instal-Construct S.r.l. - Unique Identification Number 42430852: sales in 2023 was 31.752 euro, registering a net profit of -15.968 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacos Instal-Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.086 69.366 68.479 31.752
Total Income - EUR - - - - - - 5.086 69.456 68.547 31.759
Total Expenses - EUR - - - - - - 8.428 62.512 55.107 47.726
Gross Profit/Loss - EUR - - - - - - -3.342 6.943 13.440 -15.968
Net Profit/Loss - EUR - - - - - - -3.391 6.052 11.631 -15.968
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -53.5%, from 68.479 euro in the year 2022, to 31.752 euro in 2023. The Net Profit decreased by -11.595 euro, from 11.631 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacos Instal-Construct S.r.l. - CUI 42430852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 101 3.328 2.390 1.438
Current Assets - - - - - - 597 2.141 25.116 22.636
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 418 15.785 3.226
Cash - - - - - - 597 1.723 9.331 19.410
Shareholders Funds - - - - - - -3.350 2.777 14.417 -1.595
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.048 2.692 13.090 25.669
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.636 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.226 euro and cash availability of 19.410 euro.
The company's Equity was valued at -1.595 euro, while total Liabilities amounted to 25.669 euro. Equity decreased by -15.968 euro, from 14.417 euro in 2022, to -1.595 in 2023.

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