Financial results - DACRIN SRL

Financial Summary - Dacrin Srl
Unique identification code: 23116404
Registration number: J2008000063317
Nace: 4222
Sales - Ron
403.827
Net Profit - Ron
80.919
Employees
13
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Company Dacrin Srl with Fiscal Code 23116404 recorded a turnover of 2024 of 403.827, with a net profit of 80.919 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.591 44.998 35.459 48.519 73.654 98.056 193.535 229.683 309.424 403.827
Total Income - EUR 28.591 44.998 35.896 48.519 73.666 120.671 194.479 231.072 309.866 405.705
Total Expenses - EUR 17.086 22.869 20.362 27.919 47.564 106.231 169.228 204.240 223.405 313.594
Gross Profit/Loss - EUR 11.505 22.129 15.534 20.599 26.101 14.440 25.252 26.832 86.461 92.110
Net Profit/Loss - EUR 10.647 21.647 15.175 20.114 25.364 13.456 23.182 24.841 83.840 80.919
Employees 2 3 2 2 2 5 8 11 13 13
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 31.2%, from 309.424 euro in the year 2023, to 403.827 euro in 2024. The Net Profit decreased by -2.452 euro, from 83.840 euro in 2023, to 80.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DACRIN SRL

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Dacrin Srl

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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 - Dacrin Srl - CUI 23116404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.669 1.313 4.600 3.925 5.616 18.016 15.651 17.160 36.219 19.453
Current Assets 19.383 42.078 45.251 53.932 50.252 55.104 49.106 54.890 115.367 126.190
Inventories 6.009 5.948 4.976 2.020 67 18.301 1.883 1.889 3.210 56.743
Receivables 12.657 20.438 18.638 28.123 42.251 18.903 21.078 20.214 96.104 55.963
Cash 716 15.693 21.636 23.788 7.933 17.900 26.144 32.787 16.053 13.484
Shareholders Funds 18.689 40.145 48.058 54.397 44.865 41.490 37.472 32.053 83.891 80.973
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.363 3.246 1.793 3.459 11.003 31.631 27.285 39.997 67.695 64.671
Income in Advance 0 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.190 euro in 2024 which includes Inventories of 56.743 euro, Receivables of 55.963 euro and cash availability of 13.484 euro.
The company's Equity was valued at 80.973 euro, while total Liabilities amounted to 64.671 euro. Equity decreased by -2.449 euro, from 83.891 euro in 2023, to 80.973 in 2024.

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