Financial results - DAGON CAD SRL

Financial Summary - Dagon Cad Srl
Unique identification code: 23525859
Registration number: J2008000753087
Nace: 7112
Sales - Ron
9.727
Net Profit - Ron
-354
Employees
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Company Dagon Cad Srl with Fiscal Code 23525859 recorded a turnover of 2024 of 9.727, with a net profit of -354 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dagon Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.988 9.419 22.232 40.604 34.861 17.162 10.068 15.554 13.057 9.727
Total Income - EUR 4.988 9.423 22.232 40.605 34.861 17.162 10.068 17.517 13.057 9.727
Total Expenses - EUR 4.673 7.601 8.898 5.318 5.493 8.190 5.832 11.710 7.902 10.081
Gross Profit/Loss - EUR 315 1.822 13.335 35.287 29.368 8.972 4.236 5.807 5.156 -354
Net Profit/Loss - EUR 165 1.634 13.112 34.169 28.322 8.503 3.985 5.356 4.454 -354
Employees 0 1 1 1 0 0 0 0 0 0
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 -25.1%, from 13.057 euro in the year 2023, to 9.727 euro in 2024. The Net Profit decreased by -4.430 euro, from 4.454 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 - Dagon Cad Srl - CUI 23525859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.373 4.614 8.222 7.290 5.923 4.591 3.401 2.189 1.512
Current Assets 43.839 40.868 38.902 43.196 41.917 47.687 11.606 9.488 13.306 10.318
Inventories 0 0 0 0 0 31 7 0 0 0
Receivables 1.700 2.529 3.388 6.167 7.460 10.447 10.428 8.822 10.817 8.426
Cash 42.139 38.340 35.514 37.028 34.457 37.209 1.172 665 2.489 1.893
Shareholders Funds 34.083 1.687 13.165 34.220 28.373 8.436 4.033 5.405 4.503 4.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.756 44.554 30.352 17.197 20.834 45.174 12.164 7.483 10.993 7.706
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.426 euro and cash availability of 1.893 euro.
The company's Equity was valued at 4.124 euro, while total Liabilities amounted to 7.706 euro. Equity decreased by -354 euro, from 4.503 euro in 2023, to 4.124 in 2024.

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