Financial results - DACRIS OPTIM CONSTRUCT SRL

Financial Summary - Dacris Optim Construct Srl
Unique identification code: 35331660
Registration number: J11/565/2015
Nace: 4120
Sales - Ron
85.595
Net Profit - Ron
16.767
Employee
2
The most important financial indicators for the company Dacris Optim Construct Srl - Unique Identification Number 35331660: sales in 2023 was 85.595 euro, registering a net profit of 16.767 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacris Optim Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 24.949 33.472 38.488 82.868 113.464 140.301 151.155 85.595
Total Income - EUR - - 24.949 33.472 38.701 82.947 113.480 141.201 152.313 85.773
Total Expenses - EUR - - 7.539 9.865 22.132 32.917 40.020 112.510 113.508 68.150
Gross Profit/Loss - EUR - - 17.410 23.607 16.569 50.029 73.460 28.691 38.805 17.623
Net Profit/Loss - EUR - - 16.661 22.461 15.415 48.791 72.486 27.567 37.285 16.767
Employees - - 0 0 0 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.2%, from 151.155 euro in the year 2022, to 85.595 euro in 2023. The Net Profit decreased by -20.405 euro, from 37.285 euro in 2022, to 16.767 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacris Optim Construct Srl - CUI 35331660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 43.596 31.870 19.327 64.322 126.494 193.397 181.503
Current Assets - - 17.699 21.391 22.975 50.238 91.433 68.411 24.954 41.574
Inventories - - 0 0 0 0 1.885 0 0 0
Receivables - - 1.148 5.131 7.551 1.293 16.706 8.265 2.521 16.384
Cash - - 16.551 16.260 15.424 48.944 72.842 60.147 22.434 25.190
Shareholders Funds - - 16.706 22.513 37.515 57.819 122.800 147.644 147.873 164.191
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 993 42.935 17.329 13.263 34.443 47.290 70.506 58.885
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.574 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.384 euro and cash availability of 25.190 euro.
The company's Equity was valued at 164.191 euro, while total Liabilities amounted to 58.885 euro. Equity increased by 16.767 euro, from 147.873 euro in 2022, to 164.191 in 2023.

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