Financial results - DAE SRL

Financial Summary - Dae Srl
Unique identification code: 17203000
Registration number: J32/170/2005
Nace: 4399
Sales - Ron
19.000
Net Profit - Ron
162
Employees
1
Open Account
Company Dae Srl with Fiscal Code 17203000 recorded a turnover of 2020 of 19.000, with a net profit of 162 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dae Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.838 - - 115.397 73.019 19.539 - - - -
Total Income - EUR 43.281 - - 115.505 73.656 21.407 - - - -
Total Expenses - EUR 39.563 - - 105.690 72.345 20.824 - - - -
Gross Profit/Loss - EUR 3.718 - - 9.815 1.311 583 - - - -
Net Profit/Loss - EUR 3.123 - - 8.656 576 166 - - - -
Employees 0 - - 4 2 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 -72.7%, from 73.019 euro in the year 2019, to 19.539 euro in 2020. The Net Profit decreased by -398 euro, from 576 euro in 2019, to 166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAE 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 - Dae Srl - CUI 17203000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.002 - - 60.609 45.719 41.337 - - - -
Current Assets 9.924 - - 52.582 32.869 35.551 - - - -
Inventories 0 - - 0 0 0 - - - -
Receivables 8.897 - - 47.587 27.171 29.986 - - - -
Cash 1.027 - - 4.995 5.698 5.565 - - - -
Shareholders Funds 10.759 - - 24.013 24.123 23.832 - - - -
Social Capital 45 - - 43 42 41 - - - -
Debts 20.167 - - 89.178 54.465 53.056 - - - -
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.551 euro in 2020 which includes Inventories of 0 euro, Receivables of 29.986 euro and cash availability of 5.565 euro.
The company's Equity was valued at 23.832 euro, while total Liabilities amounted to 53.056 euro. Equity increased by 166 euro, from 24.123 euro in 2019, to 23.832 in 2020.

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