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Financial results - DAS ENGINEERING GRUP SRL

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Financial Summary - Das Engineering Grup Srl
Unique identification code: 14933344
Registration number: J2002001958124
Nace: 4100
Sales - Ron
4.751.321
Net Profit - Ron
193.476
Employees
53
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Company Das Engineering Grup Srl with Fiscal Code 14933344 recorded a turnover of 2024 of 4.751.321, with a net profit of 193.476 and having an average number of employees of 53. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Engineering Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.737.528 1.706.533 1.452.772 1.179.183 1.679.165 1.173.324 1.002.579 2.198.536 2.183.283 4.751.321
Total Income - EUR 5.146.235 3.631.078 1.531.419 1.293.911 1.694.209 1.174.823 1.196.631 2.055.335 2.187.794 4.778.134
Total Expenses - EUR 4.476.596 2.506.073 1.326.590 1.093.246 1.597.758 1.045.396 1.130.541 1.955.238 2.028.581 4.554.633
Gross Profit/Loss - EUR 669.639 1.125.005 204.829 200.665 96.451 129.427 66.090 100.098 159.213 223.501
Net Profit/Loss - EUR 561.835 944.341 175.079 171.021 80.627 108.672 55.664 86.133 138.170 193.476
Employees 63 54 55 44 43 39 42 42 42 53
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 118.8%, from 2.183.283 euro in the year 2023, to 4.751.321 euro in 2024. The Net Profit increased by 56.078 euro, from 138.170 euro in 2023, to 193.476 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 - Das Engineering Grup Srl - CUI 14933344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.434.280 140.106 137.453 61.604 27.847 22.161 633.068 41.484 82.362 109.401
Current Assets 2.091.070 1.869.604 795.789 888.063 709.998 690.331 719.337 621.080 1.107.472 1.570.594
Inventories 70.771 76.001 74.488 82.540 97.327 115.408 313.807 97.875 70.326 194.835
Receivables 1.618.218 589.573 448.993 564.461 387.213 342.949 356.174 467.366 980.147 954.865
Cash 402.080 1.204.030 272.308 241.062 225.458 231.973 49.356 55.839 56.999 420.894
Shareholders Funds 1.276.200 1.107.219 335.200 328.204 292.672 319.184 244.139 234.455 371.914 473.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.549.010 556.697 374.186 540.372 315.221 282.437 1.108.267 379.346 769.391 1.117.501
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 "4100 - 4100"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.570.594 euro in 2024 which includes Inventories of 194.835 euro, Receivables of 954.865 euro and cash availability of 420.894 euro.
The company's Equity was valued at 473.467 euro, while total Liabilities amounted to 1.117.501 euro. Equity increased by 103.631 euro, from 371.914 euro in 2023, to 473.467 in 2024.
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