Financial results - DACRILAND 2016 SRL

Financial Summary - Dacriland 2016 Srl
Unique identification code: 35405120
Registration number: J17/41/2016
Nace: 4120
Sales - Ron
92.087
Net Profit - Ron
77.289
Employees
1
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Company Dacriland 2016 Srl with Fiscal Code 35405120 recorded a turnover of 2024 of 92.087, with a net profit of 77.289 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacriland 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.541 65.657 63.861 28.480 49.564 71.745 63.868 112.579 92.087
Total Income - EUR - 19.664 66.013 63.925 28.490 49.571 72.528 63.996 113.510 92.173
Total Expenses - EUR - 15.833 54.092 63.607 41.543 345 503 918 15.201 12.121
Gross Profit/Loss - EUR - 3.831 11.921 318 -13.053 49.226 72.025 63.078 98.309 80.051
Net Profit/Loss - EUR - 3.503 11.261 -320 -13.557 47.757 69.849 61.970 97.232 77.289
Employees - 2 2 2 1 0 0 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 decreased by -17.7%, from 112.579 euro in the year 2023, to 92.087 euro in 2024. The Net Profit decreased by -19.400 euro, from 97.232 euro in 2023, to 77.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacriland 2016 Srl - CUI 35405120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 121 0 0 0 0 0 0 0 0
Current Assets - 10.515 17.833 8.951 116 38.649 70.640 31.968 104.912 82.619
Inventories - 0 0 0 0 0 0 0 0 4.342
Receivables - 2.991 0 0 0 11.363 12.223 9.472 103.469 77.974
Cash - 7.524 17.833 8.951 116 27.286 58.417 22.496 1.443 303
Shareholders Funds - 3.547 14.749 3.198 -10.421 37.534 69.961 62.190 97.281 77.338
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.089 3.085 5.753 10.537 1.115 679 194 7.630 5.282
Income in Advance - 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.619 euro in 2024 which includes Inventories of 4.342 euro, Receivables of 77.974 euro and cash availability of 303 euro.
The company's Equity was valued at 77.338 euro, while total Liabilities amounted to 5.282 euro. Equity decreased by -19.400 euro, from 97.281 euro in 2023, to 77.338 in 2024.

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