Financial results - DACOVEST SRL

Financial Summary - Dacovest Srl
Unique identification code: 14957963
Registration number: J2002001711356
Nace: 4211
Sales - Ron
2.459.040
Net Profit - Ron
117.389
Employees
21
Open Account
Company Dacovest Srl with Fiscal Code 14957963 recorded a turnover of 2024 of 2.459.040, with a net profit of 117.389 and having an average number of employees of 21. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacovest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.620.818 1.539.949 1.901.604 2.098.452 2.038.167 1.879.831 2.317.921 2.239.502 1.895.492 2.459.040
Total Income - EUR 1.633.160 1.896.522 1.906.379 2.131.025 2.049.539 2.085.545 2.345.875 2.376.008 2.104.655 2.737.079
Total Expenses - EUR 1.509.099 1.600.946 1.719.730 1.899.377 1.780.616 1.811.268 1.915.639 2.261.674 1.902.574 2.594.918
Gross Profit/Loss - EUR 124.061 295.576 186.649 231.648 268.923 274.277 430.236 114.334 202.082 142.161
Net Profit/Loss - EUR 106.234 250.937 155.856 195.001 230.183 237.278 376.724 94.439 196.633 117.389
Employees 17 16 19 20 21 16 18 17 18 21
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 30.5%, from 1.895.492 euro in the year 2023, to 2.459.040 euro in 2024. The Net Profit decreased by -78.145 euro, from 196.633 euro in 2023, to 117.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacovest Srl - CUI 14957963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.266 282.563 385.300 451.628 634.889 650.493 1.099.731 2.388.813 3.118.726 3.037.988
Current Assets 325.583 426.917 513.569 651.191 753.763 704.775 828.933 869.594 1.233.482 770.438
Inventories 189.580 294.496 369.318 507.221 603.866 540.245 675.892 664.722 531.855 429.796
Receivables 133.205 122.034 140.399 123.473 119.748 124.294 125.967 191.746 645.223 250.034
Cash 2.798 10.387 3.852 20.497 30.148 40.235 27.074 13.127 56.403 90.608
Shareholders Funds 278.266 259.194 410.664 549.118 664.355 629.132 964.614 635.693 830.398 943.146
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 358.380 458.427 494.980 560.574 732.346 734.798 971.019 2.627.850 3.091.658 2.555.167
Income in Advance 0 0 0 0 1.042 716 1.326 770 467.854 342.545
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 "4211 - 4211"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 770.438 euro in 2024 which includes Inventories of 429.796 euro, Receivables of 250.034 euro and cash availability of 90.608 euro.
The company's Equity was valued at 943.146 euro, while total Liabilities amounted to 2.555.167 euro. Equity increased by 117.389 euro, from 830.398 euro in 2023, to 943.146 in 2024. The Debt Ratio was 66.5% in the year 2024.

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