Financial results - DAH CONTROL CONSTRUCT SRL

Financial Summary - Dah Control Construct Srl
Unique identification code: 32863310
Registration number: J35/526/2014
Nace: 4120
Sales - Ron
416.745
Net Profit - Ron
83.907
Employees
10
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Company Dah Control Construct Srl with Fiscal Code 32863310 recorded a turnover of 2024 of 416.745, with a net profit of 83.907 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 - Dah Control Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.109 169.132 148.191 279.981 300.043 512.523 694.011 806.601 794.261 416.745
Total Income - EUR 50.940 162.113 159.789 279.982 286.484 478.783 648.746 996.049 539.198 405.328
Total Expenses - EUR 40.151 113.025 138.882 166.840 223.081 400.526 450.497 692.256 370.733 305.418
Gross Profit/Loss - EUR 10.789 49.088 20.907 113.141 63.403 78.257 198.249 303.794 168.465 99.910
Net Profit/Loss - EUR 9.822 43.841 18.915 110.341 60.403 73.327 191.309 295.727 149.312 83.907
Employees 2 3 4 6 6 8 8 10 11 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 decreased by -47.2%, from 794.261 euro in the year 2023, to 416.745 euro in 2024. The Net Profit decreased by -64.571 euro, from 149.312 euro in 2023, to 83.907 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 - Dah Control Construct Srl - CUI 32863310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.498 19.017 41.311 35.621 36.121 24.051 24.048 228.025 236.389
Current Assets 46.737 55.518 75.216 102.527 176.332 330.736 342.522 1.035.710 234.297 177.123
Inventories 18.830 11.619 22.652 26.219 32.642 26.489 94.790 299.772 30.035 15.348
Receivables 10.364 9.130 28.463 33.493 60.636 151.334 93.012 418.160 120.869 80.936
Cash 17.543 34.769 24.101 42.815 83.054 152.913 154.720 317.777 83.394 80.838
Shareholders Funds 15.701 43.895 48.241 110.393 168.658 238.787 260.953 295.776 201.756 226.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.158 13.134 46.262 34.242 43.771 128.713 105.902 764.685 261.377 188.876
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 "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 177.123 euro in 2024 which includes Inventories of 15.348 euro, Receivables of 80.936 euro and cash availability of 80.838 euro.
The company's Equity was valued at 226.510 euro, while total Liabilities amounted to 188.876 euro. Equity increased by 25.882 euro, from 201.756 euro in 2023, to 226.510 in 2024.

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