Financial results - DAISACOSM INSTAL SRL

Financial Summary - Daisacosm Instal Srl
Unique identification code: 35754821
Registration number: J01/245/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-501
Employees
Open Account
Company Daisacosm Instal Srl with Fiscal Code 35754821 recorded a turnover of 2024 of - , with a net profit of -501 and having an average number of employees of - . 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 - Daisacosm Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.729 0 0 0 0 10.245 5.112 3.754 0
Total Income - EUR - 5.729 0 0 0 202 10.245 5.112 4.502 0
Total Expenses - EUR - 2.476 5.704 817 1.019 156 4.229 5.813 11.516 501
Gross Profit/Loss - EUR - 3.254 -5.704 -817 -1.019 46 6.016 -701 -7.014 -501
Net Profit/Loss - EUR - 3.082 -5.704 -817 -1.019 40 5.714 -854 -7.014 -501
Employees - 1 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DAISACOSM INSTAL SRL

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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 - Daisacosm Instal Srl - CUI 35754821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 703 516 0 0
Current Assets - 3.292 264 266 360 364 9.102 7.652 5.143 4.975
Inventories - 0 0 0 0 0 337 2.839 1.001 996
Receivables - 256 252 248 243 239 4.202 1.655 2.056 2.045
Cash - 3.036 11 18 117 125 4.563 3.158 2.086 1.935
Shareholders Funds - 3.126 -2.630 -3.399 0 42 5.755 4.919 -2.111 -2.600
Social Capital - 45 44 43 42 43 42 43 42 42
Debts - 166 2.894 3.665 360 323 4.051 3.250 7.254 7.575
Income in Advance - 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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.975 euro in 2024 which includes Inventories of 996 euro, Receivables of 2.045 euro and cash availability of 1.935 euro.
The company's Equity was valued at -2.600 euro, while total Liabilities amounted to 7.575 euro. Equity decreased by -501 euro, from -2.111 euro in 2023, to -2.600 in 2024.

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