Financial results - DAGMAR CONSTRUCT S.R.L.

Financial Summary - Dagmar Construct S.r.l.
Unique identification code: 40764791
Registration number: J23/1110/2019
Nace: 4120
Sales - Ron
9.762
Net Profit - Ron
-12.096
Employees
1
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Company Dagmar Construct S.r.l. with Fiscal Code 40764791 recorded a turnover of 2024 of 9.762, with a net profit of -12.096 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dagmar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 154.468 150.228 133.841 25.628 135.533 9.762
Total Income - EUR - - - - 154.468 150.228 133.841 25.638 135.533 9.762
Total Expenses - EUR - - - - 93.158 164.778 131.010 59.033 102.063 21.772
Gross Profit/Loss - EUR - - - - 61.310 -14.549 2.831 -33.394 33.470 -12.010
Net Profit/Loss - EUR - - - - 59.766 -16.025 1.496 -33.650 32.141 -12.096
Employees - - - - 13 15 12 5 3 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 -92.8%, from 135.533 euro in the year 2023, to 9.762 euro in 2024. The Net Profit decreased by -31.962 euro, from 32.141 euro in 2023, to 0 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 - Dagmar Construct S.r.l. - CUI 40764791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 958 0 0 0 41.402 35.060
Current Assets - - - - 69.558 57.491 38.910 5.767 33.945 27.374
Inventories - - - - 0 0 224 225 243 0
Receivables - - - - 223 15.114 9.781 5.188 28.137 26.985
Cash - - - - 69.335 42.377 28.904 355 5.565 389
Shareholders Funds - - - - 59.808 42.649 33.597 213 32.354 20.076
Social Capital - - - - 42 41 40 203 202 201
Debts - - - - 10.708 14.842 5.313 5.554 42.994 42.358
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.985 euro and cash availability of 389 euro.
The company's Equity was valued at 20.076 euro, while total Liabilities amounted to 42.358 euro. Equity decreased by -12.096 euro, from 32.354 euro in 2023, to 20.076 in 2024.

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