Financial results - DAICU ELECTRICINSTAL S.R.L.

Financial Summary - Daicu Electricinstal S.r.l.
Unique identification code: 39163070
Registration number: J13/887/2018
Nace: 4120
Sales - Ron
99.938
Net Profit - Ron
16.388
Employee
4
The most important financial indicators for the company Daicu Electricinstal S.r.l. - Unique Identification Number 39163070: sales in 2023 was 99.938 euro, registering a net profit of 16.388 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daicu Electricinstal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 502 71.302 10.006 14.391 57.916 99.938
Total Income - EUR - - - - 502 71.335 11.550 14.391 58.056 102.425
Total Expenses - EUR - - - - 3.327 53.155 30.337 38.621 43.252 85.034
Gross Profit/Loss - EUR - - - - -2.825 18.180 -18.787 -24.230 14.805 17.390
Net Profit/Loss - EUR - - - - -2.840 17.467 -18.885 -24.374 14.224 16.388
Employees - - - - 1 5 4 3 2 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 73.1%, from 57.916 euro in the year 2022, to 99.938 euro in 2023. The Net Profit increased by 2.207 euro, from 14.224 euro in 2022, to 16.388 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daicu Electricinstal S.r.l. - CUI 39163070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 831 588 5.900 3.890 16.879
Current Assets - - - - 7.982 22.837 5.813 600 41.596 12.122
Inventories - - - - 0 0 1.079 0 2.298 264
Receivables - - - - 0 3.539 271 579 3.721 9.159
Cash - - - - 7.982 19.298 4.462 21 35.577 2.698
Shareholders Funds - - - - -2.797 14.724 -4.440 -28.716 -14.580 1.852
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 10.779 8.944 10.841 35.215 60.066 27.149
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.122 euro in 2023 which includes Inventories of 264 euro, Receivables of 9.159 euro and cash availability of 2.698 euro.
The company's Equity was valued at 1.852 euro, while total Liabilities amounted to 27.149 euro. Equity increased by 16.388 euro, from -14.580 euro in 2022, to 1.852 in 2023.

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