Financial results - DACRIL BUILDING S.R.L.

Financial Summary - Dacril Building S.r.l.
Unique identification code: 45100832
Registration number: J2021002073326
Nace: 4100
Sales - Ron
167.386
Net Profit - Ron
-63.488
Employees
8
Open Account
Company Dacril Building S.r.l. with Fiscal Code 45100832 recorded a turnover of 2024 of 167.386, with a net profit of -63.488 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacril Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.412 224.592 132.996 167.386
Total Income - EUR - - - - - - 18.412 257.999 108.945 163.141
Total Expenses - EUR - - - - - - 2.107 203.081 174.817 222.719
Gross Profit/Loss - EUR - - - - - - 16.305 54.918 -65.872 -59.578
Net Profit/Loss - EUR - - - - - - 16.161 52.976 -67.051 -63.488
Employees - - - - - - 0 13 6 8
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 26.6%, from 132.996 euro in the year 2023, to 167.386 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 - Dacril Building S.r.l. - CUI 45100832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 105 8.255 9.427 4.608
Current Assets - - - - - - 17.591 85.203 35.974 35.737
Inventories - - - - - - 0 28.438 27.613 27.010
Receivables - - - - - - 6.138 53.556 69 1.474
Cash - - - - - - 11.453 3.209 8.293 7.253
Shareholders Funds - - - - - - 16.201 53.025 -61.872 -125.014
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.495 40.780 107.691 165.939
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.737 euro in 2024 which includes Inventories of 27.010 euro, Receivables of 1.474 euro and cash availability of 7.253 euro.
The company's Equity was valued at -125.014 euro, while total Liabilities amounted to 165.939 euro. Equity decreased by -63.488 euro, from -61.872 euro in 2023, to -125.014 in 2024.

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