Financial results - DARE INSTAL SRL

Financial Summary - Dare Instal Srl
Unique identification code: 22760880
Registration number: J2007004927128
Nace: 7112
Sales - Ron
424.700
Net Profit - Ron
100.885
Employees
2
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Company Dare Instal Srl with Fiscal Code 22760880 recorded a turnover of 2024 of 424.700, with a net profit of 100.885 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dare Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.057 74.670 66.126 78.775 146.332 190.981 434.278 588.716 455.173 424.700
Total Income - EUR 30.057 78.021 66.127 80.771 146.393 222.531 434.614 630.284 455.199 424.809
Total Expenses - EUR 16.472 24.084 25.258 41.387 101.655 160.485 259.597 399.940 336.086 302.898
Gross Profit/Loss - EUR 13.584 53.937 40.870 39.384 44.738 62.046 175.017 230.344 119.113 121.910
Net Profit/Loss - EUR 11.386 51.697 38.403 38.206 43.274 60.020 170.859 224.179 102.283 100.885
Employees 2 2 1 2 2 2 2 2 2 2
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 -6.2%, from 455.173 euro in the year 2023, to 424.700 euro in 2024. The Net Profit decreased by -826 euro, from 102.283 euro in 2023, to 100.885 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 - Dare Instal Srl - CUI 22760880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.245 29.448 24.788 56.839 43.366 56.951 67.497 103.169 76.908 50.688
Current Assets 29.253 64.729 79.492 87.988 133.200 117.332 258.025 410.549 515.055 454.283
Inventories 0 4.383 1.563 1.599 1.568 62 95 0 0 51.399
Receivables 29.253 36.535 21.676 28.553 25.825 31.003 45.850 32.282 66.815 96.077
Cash 0 23.811 56.253 57.836 105.807 86.267 212.080 378.267 448.240 306.805
Shareholders Funds 25.221 51.751 67.387 66.659 71.176 87.393 197.625 251.027 352.549 102.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.277 42.426 36.893 78.168 105.406 86.906 127.913 262.706 239.430 402.271
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.283 euro in 2024 which includes Inventories of 51.399 euro, Receivables of 96.077 euro and cash availability of 306.805 euro.
The company's Equity was valued at 102.717 euro, while total Liabilities amounted to 402.271 euro. Equity decreased by -247.862 euro, from 352.549 euro in 2023, to 102.717 in 2024.

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