Financial results - DACRIDI INVEST S.R.L.

Financial Summary - Dacridi Invest S.r.l.
Unique identification code: 43486290
Registration number: J05/2360/2020
Nace: 4110
Sales - Ron
2.072.832
Net Profit - Ron
1.099.742
Employees
1
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Company Dacridi Invest S.r.l. with Fiscal Code 43486290 recorded a turnover of 2024 of 2.072.832, with a net profit of 1.099.742 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacridi Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 391.568 909.019 295.263 2.072.832
Total Income - EUR - - - - - 0 397.056 912.112 295.780 3.276.933
Total Expenses - EUR - - - - - 99 362.403 807.058 249.704 2.011.799
Gross Profit/Loss - EUR - - - - - -99 34.653 105.053 46.076 1.265.133
Net Profit/Loss - EUR - - - - - -99 31.437 98.615 43.756 1.099.742
Employees - - - - - 0 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 606.0%, from 295.263 euro in the year 2023, to 2.072.832 euro in 2024. The Net Profit increased by 1.056.230 euro, from 43.756 euro in 2023, to 1.099.742 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 - Dacridi Invest S.r.l. - CUI 43486290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 688.655 162.231 1.767.049 1.810.166
Current Assets - - - - - 0 126.155 278.892 145.385 2.370.041
Inventories - - - - - 0 10.850 8.379 209 310.183
Receivables - - - - - 0 6.461 156.944 69.648 958.282
Cash - - - - - 0 108.845 113.569 75.528 1.101.576
Shareholders Funds - - - - - -58 31.381 98.656 43.797 1.142.118
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 58 783.429 342.467 1.868.637 3.038.089
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.370.041 euro in 2024 which includes Inventories of 310.183 euro, Receivables of 958.282 euro and cash availability of 1.101.576 euro.
The company's Equity was valued at 1.142.118 euro, while total Liabilities amounted to 3.038.089 euro. Equity increased by 1.098.566 euro, from 43.797 euro in 2023, to 1.142.118 in 2024.

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