Financial results - DAIUCONT SRL

Financial Summary - Daiucont Srl
Unique identification code: 23685833
Registration number: J2008001651120
Nace: 6290
Sales - Ron
58.394
Net Profit - Ron
42.074
Employees
1
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Company Daiucont Srl with Fiscal Code 23685833 recorded a turnover of 2024 of 58.394, with a net profit of 42.074 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.699 0 8.426 9.890 14.184 10.757 6.914 25.178 42.221 58.394
Total Income - EUR 1.699 0 8.426 9.890 14.184 12.758 6.914 31.261 42.221 58.394
Total Expenses - EUR 0 0 1.612 4.437 0 1.221 9.114 21.119 8.055 14.603
Gross Profit/Loss - EUR 1.699 0 6.813 5.454 14.184 11.537 -2.200 10.142 34.166 43.791
Net Profit/Loss - EUR 1.648 0 6.539 5.355 13.759 11.279 -2.268 9.924 33.752 42.074
Employees 0 0 1 1 0 1 1 1 1 1
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 39.1%, from 42.221 euro in the year 2023, to 58.394 euro in 2024. The Net Profit increased by 8.511 euro, from 33.752 euro in 2023, to 42.074 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 - Daiucont Srl - CUI 23685833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 163.501
Current Assets 2.164 2.085 8.426 17.022 9.834 22.127 16.712 27.494 41.434 128.549
Inventories 0 0 0 0 0 0 0 68 68 87
Receivables 0 0 657 645 6.406 7.395 5.318 7.459 33.185 95.590
Cash 2.164 2.085 7.769 16.377 3.427 14.732 11.394 19.967 8.181 32.871
Shareholders Funds 2.106 2.085 6.583 13.786 8.268 19.390 16.692 26.736 33.802 41.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58 0 1.843 3.235 1.566 2.737 20 758 7.632 168.341
Income in Advance 0 0 0 0 0 0 0 0 0 81.921
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.549 euro in 2024 which includes Inventories of 87 euro, Receivables of 95.590 euro and cash availability of 32.871 euro.
The company's Equity was valued at 41.788 euro, while total Liabilities amounted to 168.341 euro. Equity increased by 8.175 euro, from 33.802 euro in 2023, to 41.788 in 2024. The Debt Ratio was 57.6% in the year 2024.

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