Financial results - DAP ELECTROSIG SRL

Financial Summary - Dap Electrosig Srl
Unique identification code: 17092220
Registration number: J02/8/2005
Nace: 4321
Sales - Ron
12.991
Net Profit - Ron
-3.189
Employees
1
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Company Dap Electrosig Srl with Fiscal Code 17092220 recorded a turnover of 2024 of 12.991, with a net profit of -3.189 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dap Electrosig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.392 1.718 2.688 2.881 5.290 10.696 10.957 11.498 10.469 12.991
Total Income - EUR 5.938 1.878 2.688 2.881 5.290 11.356 11.023 11.498 10.478 12.991
Total Expenses - EUR 5.600 2.834 3.554 4.208 6.912 9.181 15.264 14.787 19.367 16.050
Gross Profit/Loss - EUR 338 -956 -867 -1.326 -1.621 2.174 -4.242 -3.289 -8.889 -3.059
Net Profit/Loss - EUR 160 -1.013 -947 -1.413 -1.708 2.064 -4.352 -3.404 -8.993 -3.189
Employees 0 0 0 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 increased by 24.8%, from 10.469 euro in the year 2023, to 12.991 euro in 2024.
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 - Dap Electrosig Srl - CUI 17092220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 21 20 20 20 20 0
Current Assets 1.844 2.050 2.136 2.392 2.052 3.319 638 2.921 803 1.327
Inventories 0 23 1 2 2 0 0 2.718 12 1.065
Receivables 1.759 1.983 2.081 2.242 1.895 707 226 183 132 240
Cash 85 43 54 148 155 2.611 412 20 658 23
Shareholders Funds -29.119 -29.835 -30.277 -31.134 -32.239 -29.564 -33.260 -36.768 -45.650 -48.584
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 30.963 31.884 32.413 33.527 34.312 32.904 33.918 39.710 46.473 49.911
Income in Advance 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.327 euro in 2024 which includes Inventories of 1.065 euro, Receivables of 240 euro and cash availability of 23 euro.
The company's Equity was valued at -48.584 euro, while total Liabilities amounted to 49.911 euro. Equity decreased by -3.189 euro, from -45.650 euro in 2023, to -48.584 in 2024.

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