Company Dacos Steel Sub S.r.l. with Fiscal Code 40180776
recorded a turnover of 2023 of
128.403,
with a net profit of
12.507
and having an average number of employees of
3.
The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dacos Steel Sub S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
62.872
1.023
38.486
47.125
129.125
-
Total Income - EUR
-
-
-
-
62.872
1.023
38.486
41.893
129.125
-
Total Expenses - EUR
-
-
-
-
58.447
5.482
34.547
43.238
115.286
-
Gross Profit/Loss - EUR
-
-
-
-
4.425
-4.458
3.940
-1.345
13.839
-
Net Profit/Loss - EUR
-
-
-
-
2.743
-4.489
3.457
-2.033
12.578
-
Employees
-
-
-
-
1
1
0
1
3
-
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 174.8%, from 47.125 euro in the year 2022, to 129.125 euro in 2023.
The Net Profit increased by 12.578 euro, from 0 euro in 2022, to 12.578 in the last year.
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Financial Rating - DACOS STEEL SUB S.R.L.
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Financial Reports - Dacos Steel Sub S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dacos Steel Sub S.r.l. - CUI 40180776
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
3.837
6.918
7.364
2.212
-
Current Assets
-
-
-
-
16.699
5.877
12.582
13.663
38.176
-
Inventories
-
-
-
-
4.779
424
414
474
0
-
Receivables
-
-
-
-
3.803
5.171
12.101
12.441
29.403
-
Cash
-
-
-
-
8.117
283
66
747
8.774
-
Shareholders Funds
-
-
-
-
2.785
-1.757
1.739
-289
12.290
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
13.915
11.471
17.760
21.316
28.099
-
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
"4313 - 4313"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.176 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.403 euro and cash availability of
8.774 euro.
The company's Equity was valued at
12.290 euro, while total Liabilities amounted to
28.099 euro.
Equity increased by 12.578 euro, from -289 euro in 2022, to 12.290 in 2023.
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