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
135.533
Net Profit - Ron
32.141
Employee
3
The most important financial indicators for the company Dagmar Construct S.r.l. - Unique Identification Number 40764791: sales in 2023 was 135.533 euro, registering a net profit of 32.141 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dagmar Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 154.468 150.228 133.841 25.628 135.533
Total Income - EUR - - - - - 154.468 150.228 133.841 25.638 135.533
Total Expenses - EUR - - - - - 93.158 164.778 131.010 59.033 102.063
Gross Profit/Loss - EUR - - - - - 61.310 -14.549 2.831 -33.394 33.470
Net Profit/Loss - EUR - - - - - 59.766 -16.025 1.496 -33.650 32.141
Employees - - - - - 13 15 12 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 430.5%, from 25.628 euro in the year 2022, to 135.533 euro in 2023. The Net Profit increased by 32.141 euro, from 0 euro in 2022, to 32.141 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dagmar Construct S.r.l. - CUI 40764791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 958 0 0 0 41.402
Current Assets - - - - - 69.558 57.491 38.910 5.767 33.945
Inventories - - - - - 0 0 224 225 243
Receivables - - - - - 223 15.114 9.781 5.188 28.137
Cash - - - - - 69.335 42.377 28.904 355 5.565
Shareholders Funds - - - - - 59.808 42.649 33.597 213 32.354
Social Capital - - - - - 42 41 40 203 202
Debts - - - - - 10.708 14.842 5.313 5.554 42.994
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.945 euro in 2023 which includes Inventories of 243 euro, Receivables of 28.137 euro and cash availability of 5.565 euro.
The company's Equity was valued at 32.354 euro, while total Liabilities amounted to 42.994 euro. Equity increased by 32.141 euro, from 213 euro in 2022, to 32.354 in 2023.

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