Financial results - DAS 2100 SRL

Financial Summary - Das 2100 Srl
Unique identification code: 15181665
Registration number: J33/91/2003
Nace: 4120
Sales - Ron
50.797
Net Profit - Ron
460
Employees
1
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Company Das 2100 Srl with Fiscal Code 15181665 recorded a turnover of 2024 of 50.797, with a net profit of 460 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das 2100 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.777 51.797 54.864 55.905 51.463 49.934 54.090 59.053 57.533 50.797
Total Income - EUR 52.204 53.642 56.017 56.404 51.884 50.001 54.149 62.330 223.354 59.731
Total Expenses - EUR 32.180 33.057 32.610 35.202 33.228 27.594 38.820 42.739 89.768 58.764
Gross Profit/Loss - EUR 20.024 20.585 23.407 21.202 18.656 22.407 15.328 19.590 133.586 968
Net Profit/Loss - EUR 18.458 19.505 22.719 20.638 17.857 21.727 14.807 18.981 131.659 460
Employees 1 1 1 1 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 -11.2%, from 57.533 euro in the year 2023, to 50.797 euro in 2024. The Net Profit decreased by -130.463 euro, from 131.659 euro in 2023, to 460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAS 2100 SRL

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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 - Das 2100 Srl - CUI 15181665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.175 136.729 130.184 128.895 128.051 171.137 160.256 399.854 377.311 385.461
Current Assets 43.656 21.266 21.743 20.585 26.444 16.119 34.475 19.966 128.182 83.121
Inventories 0 0 341 0 0 0 0 0 0 58
Receivables 22.315 18.319 17.669 13.261 15.890 10.863 23.385 19.009 101.200 15.965
Cash 21.341 2.947 3.733 7.324 10.554 5.256 11.089 957 26.983 67.098
Shareholders Funds 179.884 137.493 121.770 135.278 144.438 163.427 174.609 109.556 240.883 179.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.947 20.501 30.157 14.202 10.057 23.829 20.121 310.263 264.610 288.896
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.121 euro in 2024 which includes Inventories of 58 euro, Receivables of 15.965 euro and cash availability of 67.098 euro.
The company's Equity was valued at 179.687 euro, while total Liabilities amounted to 288.896 euro. Equity decreased by -59.850 euro, from 240.883 euro in 2023, to 179.687 in 2024.

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