Financial results - DAGINST SRL

Financial Summary - Daginst Srl
Unique identification code: 15668580
Registration number: J2003000654385
Nace: 4322
Sales - Ron
595.168
Net Profit - Ron
100.613
Employees
15
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Company Daginst Srl with Fiscal Code 15668580 recorded a turnover of 2024 of 595.168, with a net profit of 100.613 and having an average number of employees of 15. 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 - Daginst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.470 118.146 161.601 231.540 211.806 383.724 446.834 480.334 774.192 595.168
Total Income - EUR 111.277 121.824 157.795 231.541 244.684 374.909 428.435 482.922 774.275 630.936
Total Expenses - EUR 100.706 117.077 142.912 219.417 229.988 359.076 332.857 431.473 645.894 511.934
Gross Profit/Loss - EUR 10.571 4.747 14.883 12.124 14.696 15.832 95.577 51.449 128.381 119.002
Net Profit/Loss - EUR 8.437 3.626 12.855 9.809 12.574 12.359 91.528 47.032 112.242 100.613
Employees 10 11 9 10 11 13 12 15 16 15
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 -22.7%, from 774.192 euro in the year 2023, to 595.168 euro in 2024. The Net Profit decreased by -11.003 euro, from 112.242 euro in 2023, to 100.613 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 - Daginst Srl - CUI 15668580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.033 29.355 32.549 36.297 72.686 86.838 86.468 64.077 131.528 134.791
Current Assets 41.846 35.543 38.116 30.634 110.608 94.316 125.404 132.529 167.344 110.019
Inventories 2.578 9.018 7.092 8.109 52.477 61.028 10.388 13.196 17.928 4.211
Receivables 38.432 25.352 26.929 19.292 49.972 29.755 84.411 74.234 111.613 64.477
Cash 836 1.172 4.095 3.233 8.159 3.533 30.605 45.099 37.803 41.331
Shareholders Funds 18.861 14.711 23.752 20.505 23.064 22.650 101.591 57.126 122.306 110.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.018 50.187 46.913 46.425 160.230 158.504 110.281 139.480 176.567 134.190
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 "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 110.019 euro in 2024 which includes Inventories of 4.211 euro, Receivables of 64.477 euro and cash availability of 41.331 euro.
The company's Equity was valued at 110.620 euro, while total Liabilities amounted to 134.190 euro. Equity decreased by -11.003 euro, from 122.306 euro in 2023, to 110.620 in 2024.

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