Financial results - DACRO PLUS SRL

Financial Summary - Dacro Plus Srl
Unique identification code: 36181013
Registration number: J13/1512/2016
Nace: 4321
Sales - Ron
8.597
Net Profit - Ron
-6.090
Employees
1
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Company Dacro Plus Srl with Fiscal Code 36181013 recorded a turnover of 2024 of 8.597, with a net profit of -6.090 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacro Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 65.193 - 0 14.081 12.758 14.782 5.839 23.500 8.597
Total Income - EUR - 65.193 - 0 14.150 12.758 14.782 5.839 23.500 8.597
Total Expenses - EUR - 29.284 - 0 1.041 4.703 9.665 5.971 18.531 14.613
Gross Profit/Loss - EUR - 35.909 - 0 13.109 8.055 5.118 -132 4.968 -6.015
Net Profit/Loss - EUR - 35.257 - 0 12.687 7.684 4.920 -307 4.733 -6.090
Employees - 3 - 0 0 0 1 0 1 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 -63.2%, from 23.500 euro in the year 2023, to 8.597 euro in 2024. The Net Profit decreased by -4.707 euro, from 4.733 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DACRO PLUS 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 - Dacro Plus Srl - CUI 36181013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 505 443
Current Assets - 38.371 - 30.239 9.427 16.617 21.124 21.183 26.611 69
Inventories - 5.741 - 0 0 0 0 0 0 0
Receivables - 0 - 0 13 378 124 119 20.216 0
Cash - 32.630 - 30.239 9.415 16.239 21.000 21.064 6.395 69
Shareholders Funds - 53 - -3.776 8.984 16.497 21.051 20.809 25.479 -2.604
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 38.317 - 34.015 444 120 72 374 1.637 3.116
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 69 euro.
The company's Equity was valued at -2.604 euro, while total Liabilities amounted to 3.116 euro. Equity decreased by -27.941 euro, from 25.479 euro in 2023, to -2.604 in 2024.

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