Financial results - DACRIS OPTIM CONSTRUCT SRL

Financial Summary - Dacris Optim Construct Srl
Unique identification code: 35331660
Registration number: J2015000565110
Nace: 4100
Sales - Ron
131.326
Net Profit - Ron
57.816
Employees
2
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Company Dacris Optim Construct Srl with Fiscal Code 35331660 recorded a turnover of 2024 of 131.326, with a net profit of 57.816 and having an average number of employees of 2. 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 - Dacris Optim Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.949 33.472 38.488 82.868 113.464 140.301 151.155 85.595 131.326
Total Income - EUR - 24.949 33.472 38.701 82.947 113.480 141.201 152.313 85.773 136.957
Total Expenses - EUR - 7.539 9.865 22.132 32.917 40.020 112.510 113.508 68.150 76.634
Gross Profit/Loss - EUR - 17.410 23.607 16.569 50.029 73.460 28.691 38.805 17.623 60.323
Net Profit/Loss - EUR - 16.661 22.461 15.415 48.791 72.486 27.567 37.285 16.767 57.816
Employees - 0 0 0 1 1 1 2 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 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 54.3%, from 85.595 euro in the year 2023, to 131.326 euro in 2024. The Net Profit increased by 41.142 euro, from 16.767 euro in 2023, to 57.816 in the last year.
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 - Dacris Optim Construct Srl - CUI 35331660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 43.596 31.870 19.327 64.322 126.494 193.397 181.503 201.901
Current Assets - 17.699 21.391 22.975 50.238 91.433 68.411 24.954 41.574 70.608
Inventories - 0 0 0 0 1.885 0 0 0 0
Receivables - 1.148 5.131 7.551 1.293 16.706 8.265 2.521 16.384 2.353
Cash - 16.551 16.260 15.424 48.944 72.842 60.147 22.434 25.190 68.255
Shareholders Funds - 16.706 22.513 37.515 57.819 122.800 147.644 147.873 164.191 180.883
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 993 42.935 17.329 13.263 34.443 47.290 70.506 58.885 91.626
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 "4100 - 4100"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.353 euro and cash availability of 68.255 euro.
The company's Equity was valued at 180.883 euro, while total Liabilities amounted to 91.626 euro. Equity increased by 17.609 euro, from 164.191 euro in 2023, to 180.883 in 2024.

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