Financial results - DAKRO ROOFCON S.R.L.

Financial Summary - Dakro Roofcon S.r.l.
Unique identification code: 46548100
Registration number: J07/557/2022
Nace: 4391
Sales - Ron
209.323
Net Profit - Ron
11.685
Employees
5
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Company Dakro Roofcon S.r.l. with Fiscal Code 46548100 recorded a turnover of 2024 of 209.323, with a net profit of 11.685 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dakro Roofcon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 65.988 235.221 209.323
Total Income - EUR - - - - - - - 66.054 235.911 209.869
Total Expenses - EUR - - - - - - - 62.167 216.828 192.030
Gross Profit/Loss - EUR - - - - - - - 3.887 19.083 17.839
Net Profit/Loss - EUR - - - - - - - 3.227 17.084 11.685
Employees - - - - - - - 2 5 5
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 -10.5%, from 235.221 euro in the year 2023, to 209.323 euro in 2024. The Net Profit decreased by -5.303 euro, from 17.084 euro in 2023, to 11.685 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 - Dakro Roofcon S.r.l. - CUI 46548100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 51 0
Current Assets - - - - - - - 27.708 27.200 21.892
Inventories - - - - - - - 0 0 4.014
Receivables - - - - - - - 25.685 11.359 10.856
Cash - - - - - - - 2.023 15.841 7.023
Shareholders Funds - - - - - - - 3.268 20.341 11.725
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.440 6.910 10.167
Income in Advance - - - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.892 euro in 2024 which includes Inventories of 4.014 euro, Receivables of 10.856 euro and cash availability of 7.023 euro.
The company's Equity was valued at 11.725 euro, while total Liabilities amounted to 10.167 euro. Equity decreased by -8.503 euro, from 20.341 euro in 2023, to 11.725 in 2024.

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