Financial results - DASA CONSTRUCT S.R.L.

Financial Summary - Dasa Construct S.r.l.
Unique identification code: 35073226
Registration number: J12/2988/2015
Nace: 4120
Sales - Ron
210.659
Net Profit - Ron
-21.782
Employees
5
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Company Dasa Construct S.r.l. with Fiscal Code 35073226 recorded a turnover of 2022 of 210.659, with a net profit of -21.782 and having an average number of employees of 5. 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 - Dasa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.721 104.711 182.424 194.184 195.278 247.614 229.064 212.487 - -
Total Income - EUR 2.721 104.722 185.376 195.036 196.779 247.615 229.107 217.443 - -
Total Expenses - EUR 5.211 83.147 213.310 220.103 172.436 178.992 183.878 237.240 - -
Gross Profit/Loss - EUR -2.489 21.575 -27.934 -25.067 24.343 68.623 45.229 -19.797 - -
Net Profit/Loss - EUR -2.571 20.528 -29.786 -27.018 22.380 66.147 42.938 -21.971 - -
Employees 2 9 9 11 9 8 7 5 - -
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 -7.5%, from 229.064 euro in the year 2021, to 212.487 euro in 2022. The Net Profit decreased by -43.072 euro, from 42.938 euro in 2021, 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 Construct S.r.l. - CUI 35073226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.516 22.820 28.423 23.237 32.656 140.044 122.588 - -
Current Assets 2.029 31.057 108.665 101.282 150.977 219.661 240.694 198.218 - -
Inventories 1.813 26.414 101.509 94.304 143.485 198.150 212.285 164.751 - -
Receivables 0 1.856 6.294 6.819 6.579 20.834 17.148 28.347 - -
Cash 217 2.788 863 158 913 678 11.261 5.120 - -
Shareholders Funds -2.526 18.028 -12.064 -38.860 -15.727 50.718 92.532 38.555 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 4.555 33.545 143.549 168.564 189.941 201.599 288.207 282.251 - -
Income in Advance 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 198.218 euro in 2022 which includes Inventories of 164.751 euro, Receivables of 28.347 euro and cash availability of 5.120 euro.
The company's Equity was valued at 38.555 euro, while total Liabilities amounted to 282.251 euro. Equity decreased by -54.263 euro, from 92.532 euro in 2021, to 38.555 in 2022.

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