Financial results - DASA CONCEPT CONSTRUCT S.R.L.

Financial Summary - Dasa Concept Construct S.r.l.
Unique identification code: 40881759
Registration number: J23/4645/2019
Nace: 4100
Sales - Ron
1.668
Net Profit - Ron
-4.904
Employees
Open Account
Company Dasa Concept Construct S.r.l. with Fiscal Code 40881759 recorded a turnover of 2024 of 1.668, with a net profit of -4.904 and having an average number of employees of - . 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 - Dasa Concept Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.289 85.966 115.783 83.521 10.333 1.668
Total Income - EUR - - - - 43.289 85.966 115.783 83.521 10.413 1.668
Total Expenses - EUR - - - - 14.606 68.779 97.462 61.592 6.162 6.573
Gross Profit/Loss - EUR - - - - 28.683 17.187 18.321 21.930 4.251 -4.904
Net Profit/Loss - EUR - - - - 28.250 16.364 17.186 21.111 4.172 -4.904
Employees - - - - 5 7 8 5 1 0
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 -83.8%, from 10.333 euro in the year 2023, to 1.668 euro in 2024. The Net Profit decreased by -4.149 euro, from 4.172 euro in 2023, to 0 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 - Dasa Concept Construct S.r.l. - CUI 40881759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 159 156 152 153 152 152
Current Assets - - - - 35.161 69.891 50.772 23.905 18.339 19.876
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.169 493 769 902 6.068 8.640
Cash - - - - 32.992 69.397 50.003 23.003 12.271 11.236
Shareholders Funds - - - - 28.463 44.287 18.040 21.357 15.356 10.366
Social Capital - - - - 213 209 204 205 204 203
Debts - - - - 6.857 25.759 32.884 2.701 3.135 9.662
Income in Advance - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.640 euro and cash availability of 11.236 euro.
The company's Equity was valued at 10.366 euro, while total Liabilities amounted to 9.662 euro. Equity decreased by -4.905 euro, from 15.356 euro in 2023, to 10.366 in 2024.

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