Financial results - DAHOS SRL

Financial Summary - Dahos Srl
Unique identification code: 17417380
Registration number: J10/422/2005
Nace: 4211
Sales - Ron
570.520
Net Profit - Ron
5.282
Employees
14
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Company Dahos Srl with Fiscal Code 17417380 recorded a turnover of 2024 of 570.520, with a net profit of 5.282 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dahos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.130 293.823 326.734 401.732 428.943 710.253 397.325 727.062 867.366 570.520
Total Income - EUR 339.460 298.011 326.742 401.740 428.944 710.338 397.326 729.098 867.367 570.522
Total Expenses - EUR 337.052 296.163 275.484 390.079 408.203 606.588 381.184 714.659 841.939 558.462
Gross Profit/Loss - EUR 2.408 1.848 51.258 11.661 20.741 103.750 16.142 14.439 25.428 12.060
Net Profit/Loss - EUR 1.806 336 47.181 7.643 16.451 96.647 12.169 7.148 18.106 5.282
Employees 13 11 9 16 15 12 13 13 14 14
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 -33.9%, from 867.366 euro in the year 2023, to 570.520 euro in 2024. The Net Profit decreased by -12.723 euro, from 18.106 euro in 2023, to 5.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dahos Srl - CUI 17417380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.605 93.070 91.935 106.655 116.392 153.035 151.329 214.001 363.428 362.897
Current Assets 193.610 92.332 114.294 124.699 145.482 152.685 244.597 172.628 107.415 99.541
Inventories 44.720 12.831 3.174 12.106 70.840 0 125.099 82.497 1.624 61.736
Receivables 125.232 73.315 66.192 47.176 42.352 55.953 82.086 82.366 95.646 35.515
Cash 23.658 6.187 44.928 65.417 32.290 96.731 37.413 7.765 10.146 2.290
Shareholders Funds 75.724 72.151 106.613 112.300 126.576 177.409 185.644 193.367 174.498 178.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 208.491 113.252 99.616 119.053 135.298 128.310 210.282 193.262 296.345 283.634
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.541 euro in 2024 which includes Inventories of 61.736 euro, Receivables of 35.515 euro and cash availability of 2.290 euro.
The company's Equity was valued at 178.804 euro, while total Liabilities amounted to 283.634 euro. Equity increased by 5.282 euro, from 174.498 euro in 2023, to 178.804 in 2024.

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