Financial results - DADY ASCENSEUR S.R.L.

Financial Summary - Dady Ascenseur S.r.l.
Unique identification code: 44726030
Registration number: J2021001358242
Nace: 4324
Sales - Ron
152.257
Net Profit - Ron
52.980
Employees
3
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Company Dady Ascenseur S.r.l. with Fiscal Code 44726030 recorded a turnover of 2024 of 152.257, with a net profit of 52.980 and having an average number of employees of 3. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dady Ascenseur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.487 86.632 116.766 152.257
Total Income - EUR - - - - - - 29.492 86.659 116.881 152.298
Total Expenses - EUR - - - - - - 4.139 32.101 46.374 95.444
Gross Profit/Loss - EUR - - - - - - 25.353 54.558 70.508 56.854
Net Profit/Loss - EUR - - - - - - 25.064 53.709 69.363 52.980
Employees - - - - - - 1 1 1 3
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 31.1%, from 116.766 euro in the year 2023, to 152.257 euro in 2024. The Net Profit decreased by -15.995 euro, from 69.363 euro in 2023, to 52.980 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 - Dady Ascenseur S.r.l. - CUI 44726030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 6.341 10.623 12.221
Current Assets - - - - - - 25.957 48.229 64.820 49.606
Inventories - - - - - - 0 0 0 1.689
Receivables - - - - - - 13.968 45.557 47.728 39.924
Cash - - - - - - 11.989 2.672 17.092 7.992
Shareholders Funds - - - - - - 25.104 53.757 69.412 53.028
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 853 812 6.032 8.799
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.606 euro in 2024 which includes Inventories of 1.689 euro, Receivables of 39.924 euro and cash availability of 7.992 euro.
The company's Equity was valued at 53.028 euro, while total Liabilities amounted to 8.799 euro. Equity decreased by -15.995 euro, from 69.412 euro in 2023, to 53.028 in 2024.

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