Financial results - DAGERO METALCONSTRUCT SRL

Financial Summary - Dagero Metalconstruct Srl
Unique identification code: 33926599
Registration number: J2014001338174
Nace: 4211
Sales - Ron
731.615
Net Profit - Ron
61.936
Employees
42
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Company Dagero Metalconstruct Srl with Fiscal Code 33926599 recorded a turnover of 2024 of 731.615, with a net profit of 61.936 and having an average number of employees of 42. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dagero Metalconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.936 32.150 44.627 53.293 142.875 285.506 434.297 474.667 561.245 731.615
Total Income - EUR 2.936 32.150 44.627 53.293 142.875 293.554 440.652 481.922 564.899 732.225
Total Expenses - EUR 89 28.696 42.096 49.633 137.672 284.434 382.663 375.948 467.721 658.429
Gross Profit/Loss - EUR 2.847 3.453 2.531 3.660 5.203 9.120 57.990 105.973 97.178 73.797
Net Profit/Loss - EUR 2.758 3.132 2.085 3.127 3.774 7.165 54.168 101.227 92.476 61.936
Employees 2 6 8 8 18 30 40 44 43 42
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 561.245 euro in the year 2023, to 731.615 euro in 2024. The Net Profit decreased by -30.023 euro, from 92.476 euro in 2023, to 61.936 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 - Dagero Metalconstruct Srl - CUI 33926599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 18.463 18.281 10.464 36.772 23.236
Current Assets 3.829 22.997 45.316 77.668 202.918 247.241 296.422 461.569 538.155 594.482
Inventories 0 0 0 0 0 3.228 42.322 73.198 55.397 38.466
Receivables 0 22.111 44.901 75.802 201.988 239.973 244.636 383.962 473.633 528.040
Cash 3.829 886 414 1.867 930 4.040 9.464 4.409 9.126 27.977
Shareholders Funds 3.767 6.860 8.829 11.794 15.339 22.214 75.889 177.351 269.289 222.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62 16.137 36.487 65.875 187.579 243.490 238.814 294.682 305.638 395.070
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 594.482 euro in 2024 which includes Inventories of 38.466 euro, Receivables of 528.040 euro and cash availability of 27.977 euro.
The company's Equity was valued at 222.648 euro, while total Liabilities amounted to 395.070 euro. Equity decreased by -45.136 euro, from 269.289 euro in 2023, to 222.648 in 2024.

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