Company Dak Pluv S.r.l. with Fiscal Code 39261796
recorded a turnover of 2024 of
18.093,
with a net profit of
-3.105
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dak Pluv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
8.925
14.477
17.242
26.555
26.222
18.093
Total Income - EUR
-
-
-
0
8.933
15.636
17.270
26.615
26.280
18.097
Total Expenses - EUR
-
-
-
185
10.754
13.336
18.825
24.142
31.462
21.021
Gross Profit/Loss - EUR
-
-
-
-185
-1.821
2.300
-1.555
2.473
-5.183
-2.924
Net Profit/Loss - EUR
-
-
-
-185
-2.027
2.154
-1.719
2.212
-5.445
-3.105
Employees
-
-
-
0
1
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 decreased by -30.6%, from 26.222 euro in the year 2023, to 18.093 euro in 2024.
Check the financial reports for the company - Dak Pluv S.r.l.
Financial Rating - DAK PLUV S.R.L.
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Financial Rating
Payment Limits - Dak Pluv S.r.l.
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Prob. of insolvency - Dak Pluv S.r.l.
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Insolvency Probability
Financial Reports - Dak Pluv S.r.l.
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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 -
Dak Pluv S.r.l. - CUI 39261796
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
56
683
3.146
2.336
3.067
4.798
2.663
Inventories
-
-
-
6
514
863
1.500
867
681
2.348
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
49
169
2.283
836
2.200
4.117
315
Shareholders Funds
-
-
-
-142
-2.167
28
-1.692
515
-4.932
-8.009
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
198
2.850
3.118
4.028
2.552
9.730
10.672
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
"4399 - 4399"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.663 euro in 2024 which includes Inventories of
2.348 euro, Receivables of
0 euro and cash availability of
315 euro.
The company's Equity was valued at
-8.009 euro, while total Liabilities amounted to
10.672 euro.
Equity decreased by -3.105 euro, from -4.932 euro in 2023, to -8.009 in 2024.
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