Financial results - DAICU ELECTRICINSTAL S.R.L.

Financial Summary - Daicu Electricinstal S.r.l.
Unique identification code: 39163070
Registration number: J2018000887132
Nace: 4100
Sales - Ron
210.339
Net Profit - Ron
75.053
Employees
3
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Company Daicu Electricinstal S.r.l. with Fiscal Code 39163070 recorded a turnover of 2024 of 210.339, with a net profit of 75.053 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daicu Electricinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 502 71.302 10.006 14.391 57.916 99.938 210.339
Total Income - EUR - - - 502 71.335 11.550 14.391 58.056 102.425 218.612
Total Expenses - EUR - - - 3.327 53.155 30.337 38.621 43.252 85.034 137.133
Gross Profit/Loss - EUR - - - -2.825 18.180 -18.787 -24.230 14.805 17.390 81.478
Net Profit/Loss - EUR - - - -2.840 17.467 -18.885 -24.374 14.224 16.388 75.053
Employees - - - 1 5 4 3 2 4 3
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 111.7%, from 99.938 euro in the year 2023, to 210.339 euro in 2024. The Net Profit increased by 58.756 euro, from 16.388 euro in 2023, to 75.053 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 - Daicu Electricinstal S.r.l. - CUI 39163070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 831 588 5.900 3.890 16.879 32.322
Current Assets - - - 7.982 22.837 5.813 600 41.596 12.122 46.019
Inventories - - - 0 0 1.079 0 2.298 264 0
Receivables - - - 0 3.539 271 579 3.721 9.159 37.848
Cash - - - 7.982 19.298 4.462 21 35.577 2.698 8.172
Shareholders Funds - - - -2.797 14.724 -4.440 -28.716 -14.580 1.852 44.117
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.779 8.944 10.841 35.215 60.066 27.149 34.225
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.848 euro and cash availability of 8.172 euro.
The company's Equity was valued at 44.117 euro, while total Liabilities amounted to 34.225 euro. Equity increased by 42.275 euro, from 1.852 euro in 2023, to 44.117 in 2024.

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