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Financial results - DAG ENGINEERING & CONSULTING SRL

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Financial Summary - Dag Engineering & Consulting Srl
Unique identification code: 18799610
Registration number: J2006010440405
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-19.676
Employees
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Company Dag Engineering & Consulting Srl with Fiscal Code 18799610 recorded a turnover of 2024 of - , with a net profit of -19.676 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dag Engineering & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.954 52.061 56.772 54.361 48.492 48.515 48.692 69.973 20.412 0
Total Income - EUR 51.008 52.061 56.881 55.063 48.492 48.516 48.692 72.381 20.636 30.855
Total Expenses - EUR 47.116 48.926 56.474 50.649 51.405 41.850 46.034 55.260 25.122 50.531
Gross Profit/Loss - EUR 3.892 3.134 408 4.414 -2.913 6.666 2.658 17.121 -4.485 -19.676
Net Profit/Loss - EUR 2.364 2.093 -1.210 3.870 -3.397 6.217 2.171 16.457 -4.644 -19.676
Employees 1 1 1 2 2 1 1 1 1 0
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.
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 - Dag Engineering & Consulting Srl - CUI 18799610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 738 959 19.745 16.220 11.832 7.983 9.397 39.366 33.940 1.391
Current Assets 20.755 22.414 27.334 34.223 34.136 41.725 18.567 27.246 33.700 17.295
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.840 13.758 9.470 16.755 17.101 18.571 11.958 6.185 351 1.992
Cash 9.915 8.656 17.864 17.467 17.035 23.154 6.609 21.061 33.349 15.303
Shareholders Funds 19.364 21.259 19.690 23.198 19.352 25.202 26.814 43.354 38.578 18.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.220 2.114 27.389 27.366 27.070 24.506 1.593 23.258 29.063 0
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.992 euro and cash availability of 15.303 euro.
The company's Equity was valued at 18.686 euro, while total Liabilities amounted to 0 euro. Equity decreased by -19.676 euro, from 38.578 euro in 2023, to 18.686 in 2024.
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