Financial results - DACRIS INSTALL SRL

Financial Summary - Dacris Install Srl
Unique identification code: 25921060
Registration number: J2009001649128
Nace: 4324
Sales - Ron
574
Net Profit - Ron
227
Employees
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Company Dacris Install Srl with Fiscal Code 25921060 recorded a turnover of 2024 of 574, with a net profit of 227 and having an average number of employees of - . The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacris Install Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 610 302 - 45 1.022 434 1.607 1.465 1.563 574
Total Income - EUR 610 302 - 45 1.022 434 1.607 1.465 1.563 574
Total Expenses - EUR 626 1.727 - 3.677 1.647 1.326 4.207 3.252 2.018 297
Gross Profit/Loss - EUR -17 -1.425 - -3.631 -625 -892 -2.600 -1.787 -455 278
Net Profit/Loss - EUR -35 -1.431 - -3.633 -655 -905 -2.648 -1.831 -455 227
Employees 0 1 - 1 1 1 1 1 0 0
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 -63.0%, from 1.563 euro in the year 2023, to 574 euro in 2024. The Net Profit increased by 227 euro, from 0 euro in 2023, to 227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DACRIS INSTALL 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 - Dacris Install Srl - CUI 25921060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 467 463 - 447 438 1.589 1.352 1.154 1.339 1.083
Current Assets 10.782 11.147 - 10.298 9.996 13.157 3.291 4.946 3.868 4.309
Inventories 0 0 - 0 0 2.654 950 1.257 620 1.540
Receivables 10.686 10.794 - 10.294 9.961 10.503 2.342 2.542 2.504 2.541
Cash 95 354 - 3 34 0 0 1.147 743 228
Shareholders Funds -2.564 -3.969 - -9.082 -9.562 -10.285 -21.075 -22.971 -23.356 -22.999
Social Capital 1.125 1.113 - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 13.813 15.579 - 19.827 19.995 25.031 25.718 29.071 28.563 28.391
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.309 euro in 2024 which includes Inventories of 1.540 euro, Receivables of 2.541 euro and cash availability of 228 euro.
The company's Equity was valued at -22.999 euro, while total Liabilities amounted to 28.391 euro. Equity increased by 227 euro, from -23.356 euro in 2023, to -22.999 in 2024.

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