Financial results - DACRISAM CONSTRUCT DCS S.R.L.

Financial Summary - Dacrisam Construct Dcs S.r.l.
Unique identification code: 44476635
Registration number: J2021002934120
Nace: 4312
Sales - Ron
17.328
Net Profit - Ron
-6.545
Employees
1
Open Account
Company Dacrisam Construct Dcs S.r.l. with Fiscal Code 44476635 recorded a turnover of 2024 of 17.328, with a net profit of -6.545 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacrisam Construct Dcs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 273 37.365 45.163 17.328
Total Income - EUR - - - - - - 273 37.365 45.163 17.328
Total Expenses - EUR - - - - - - 308 12.194 55.407 23.682
Gross Profit/Loss - EUR - - - - - - -35 25.171 -10.244 -6.354
Net Profit/Loss - EUR - - - - - - -43 24.724 -10.628 -6.545
Employees - - - - - - 0 3 3 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 -61.4%, from 45.163 euro in the year 2023, to 17.328 euro in 2024.
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 - Dacrisam Construct Dcs S.r.l. - CUI 44476635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 393 27.846 24.277 19.247
Inventories - - - - - - 0 45 2.084 2.637
Receivables - - - - - - 0 14.194 16.532 5.605
Cash - - - - - - 393 13.607 5.661 11.005
Shareholders Funds - - - - - - -3 24.721 14.018 7.395
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 396 3.125 10.259 11.852
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.247 euro in 2024 which includes Inventories of 2.637 euro, Receivables of 5.605 euro and cash availability of 11.005 euro.
The company's Equity was valued at 7.395 euro, while total Liabilities amounted to 11.852 euro. Equity decreased by -6.545 euro, from 14.018 euro in 2023, to 7.395 in 2024.

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