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Financial results - DAG INSTAL CONSTRUCT SRL

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Financial Summary - Dag Instal Construct Srl
Unique identification code: 9084943
Registration number: J40/198/1997
Nace: 4322
Sales - Ron
287.848
Net Profit - Ron
27.481
Employees
6
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Company Dag Instal Construct Srl with Fiscal Code 9084943 recorded a turnover of 2024 of 287.848, with a net profit of 27.481 and having an average number of employees of 6. 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 - Dag Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.671 56.571 35.623 80.160 149.724 477.520 406.674 1.604.628 1.245.428 287.848
Total Income - EUR 44.732 57.280 35.642 80.813 149.724 479.670 406.676 1.604.633 1.245.430 287.850
Total Expenses - EUR 66.514 48.158 34.549 74.522 101.709 373.993 394.339 1.385.452 926.831 252.580
Gross Profit/Loss - EUR -21.782 9.122 1.093 6.290 48.014 105.678 12.337 219.181 318.599 35.270
Net Profit/Loss - EUR -23.124 8.549 737 5.482 46.517 101.250 8.759 184.497 272.996 27.481
Employees 4 4 4 4 5 6 6 6 7 6
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 -76.8%, from 1.245.428 euro in the year 2023, to 287.848 euro in 2024. The Net Profit decreased by -243.989 euro, from 272.996 euro in 2023, to 27.481 in the last year.
Sales - Ron
Net Profit - Ron
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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 Instal Construct Srl - CUI 9084943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 764 645 7.938 15.495 15.623 42.228 51.873 35.787 71.978 50.553
Current Assets 10.678 31.545 23.514 16.398 42.136 138.795 166.634 565.869 390.034 111.987
Inventories 0 0 13.516 0 46 0 58.491 913 0 1.051
Receivables 2.238 11.808 7.869 6.463 20.796 39.043 45.817 154.112 369.947 85.716
Cash 8.440 19.737 2.129 9.935 21.295 99.752 62.326 410.845 20.087 25.221
Shareholders Funds 5.527 11.348 11.892 7.056 44.306 144.716 150.266 182.369 270.875 18.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.915 20.842 19.560 25.781 14.041 20.214 62.559 187.885 100.595 88.107
Income in Advance 0 0 0 0 0 16.401 5.790 297.581 102.524 68.257
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 111.987 euro in 2024 which includes Inventories of 1.051 euro, Receivables of 85.716 euro and cash availability of 25.221 euro.
The company's Equity was valued at 18.090 euro, while total Liabilities amounted to 88.107 euro. Equity decreased by -251.271 euro, from 270.875 euro in 2023, to 18.090 in 2024. The Debt Ratio was 50.5% in the year 2024.
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