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Financial results - DAGO CONFORT DURABIL S.R.L.

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Financial Summary - Dago Confort Durabil S.r.l.
Unique identification code: 39543762
Registration number: J52/464/2018
Nace: 4120
Sales - Ron
278.841
Net Profit - Ron
113.741
Employees
10
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Company Dago Confort Durabil S.r.l. with Fiscal Code 39543762 recorded a turnover of 2024 of 278.841, with a net profit of 113.741 and having an average number of employees of 10. 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 - Dago Confort Durabil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.904 230.537 230.070 326.245 261.538 274.165 278.841
Total Income - EUR - - - 44.904 230.537 233.805 326.250 261.538 274.165 278.842
Total Expenses - EUR - - - 13.395 94.764 115.533 122.871 118.271 172.710 156.903
Gross Profit/Loss - EUR - - - 31.509 135.773 118.272 203.379 143.267 101.455 121.939
Net Profit/Loss - EUR - - - 31.060 133.468 115.974 200.283 141.193 98.847 113.741
Employees - - - 4 13 13 13 12 12 10
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 2.3%, from 274.165 euro in the year 2023, to 278.841 euro in 2024. The Net Profit increased by 15.447 euro, from 98.847 euro in 2023, to 113.741 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 - Dago Confort Durabil S.r.l. - CUI 39543762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28 13.151 9.030 9.065 41.340 34.240 23.393
Current Assets - - - 32.279 179.461 275.650 196.885 112.308 74.023 130.156
Inventories - - - 0 1.121 2.355 0 682 0 0
Receivables - - - 1.092 17.302 11.812 189.200 101.013 57.355 113.729
Cash - - - 31.186 161.038 261.483 7.685 10.613 16.668 16.427
Shareholders Funds - - - 31.103 133.623 116.200 200.432 141.351 99.004 113.897
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.204 58.989 168.480 5.599 12.297 9.263 39.651
Income in Advance - - - 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 "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 130.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.729 euro and cash availability of 16.427 euro.
The company's Equity was valued at 113.897 euro, while total Liabilities amounted to 39.651 euro. Equity increased by 15.447 euro, from 99.004 euro in 2023, to 113.897 in 2024.
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