Financial results - DACU INSTAL TERM S.R.L.

Financial Summary - Dacu Instal Term S.r.l.
Unique identification code: 46732667
Registration number: J37/749/2022
Nace: 4322
Sales - Ron
14.811
Net Profit - Ron
724
Employees
1
Open Account
Company Dacu Instal Term S.r.l. with Fiscal Code 46732667 recorded a turnover of 2024 of 14.811, with a net profit of 724 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacu Instal Term S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.796 14.050 14.811
Total Income - EUR - - - - - - - 4.796 14.050 14.811
Total Expenses - EUR - - - - - - - 1.550 13.871 13.939
Gross Profit/Loss - EUR - - - - - - - 3.246 179 872
Net Profit/Loss - EUR - - - - - - - 3.199 60 724
Employees - - - - - - - 1 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 increased by 6.0%, from 14.050 euro in the year 2023, to 14.811 euro in 2024. The Net Profit increased by 665 euro, from 60 euro in 2023, to 724 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 - Dacu Instal Term S.r.l. - CUI 46732667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.565 3.785 5.100
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 606 1.377
Cash - - - - - - - 3.565 3.179 3.723
Shareholders Funds - - - - - - - 3.300 3.350 4.055
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 265 435 1.044
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.377 euro and cash availability of 3.723 euro.
The company's Equity was valued at 4.055 euro, while total Liabilities amounted to 1.044 euro. Equity increased by 724 euro, from 3.350 euro in 2023, to 4.055 in 2024.

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