Financial results - DASAR ROME CONSTRUCT SRL

Financial Summary - Dasar Rome Construct Srl
Unique identification code: 30138294
Registration number: J29/670/2012
Nace: 4100
Sales - Ron
325.387
Net Profit - Ron
57.076
Employees
7
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Company Dasar Rome Construct Srl with Fiscal Code 30138294 recorded a turnover of 2024 of 325.387, with a net profit of 57.076 and having an average number of employees of 7. 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 - Dasar Rome Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 922 2.795 25.151 31.462 79.164 87.044 183.972 339.589 324.676 325.387
Total Income - EUR 922 2.795 25.151 31.463 79.165 90.045 184.135 339.665 327.214 337.253
Total Expenses - EUR 7.464 3.955 11.922 23.019 59.132 63.735 146.248 207.120 272.857 272.412
Gross Profit/Loss - EUR -6.542 -1.160 13.228 8.444 20.033 26.310 37.887 132.545 54.357 64.841
Net Profit/Loss - EUR -6.569 -1.201 12.977 8.129 19.241 25.472 36.436 129.216 51.663 57.076
Employees 2 2 2 2 4 4 7 9 10 7
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 0.8%, from 324.676 euro in the year 2023, to 325.387 euro in 2024. The Net Profit increased by 5.703 euro, from 51.663 euro in 2023, to 57.076 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 - Dasar Rome Construct Srl - CUI 30138294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 23.165 31.966 87.617 211.813 226.286 264.847
Current Assets 76 218 4.713 9.139 21.376 36.901 64.005 103.385 76.262 93.339
Inventories 0 0 0 3 717 1.599 5.010 1.367 3.046 2.479
Receivables 0 0 4 61 13.675 3.861 33.575 70.662 55.516 57.879
Cash 76 218 4.709 9.074 6.984 31.441 25.420 31.356 17.700 32.982
Shareholders Funds -12.501 -13.574 -368 7.768 26.858 47.469 82.853 129.265 180.536 236.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.577 13.793 5.081 1.371 17.682 21.398 68.770 185.932 122.012 121.583
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.339 euro in 2024 which includes Inventories of 2.479 euro, Receivables of 57.879 euro and cash availability of 32.982 euro.
The company's Equity was valued at 236.603 euro, while total Liabilities amounted to 121.583 euro. Equity increased by 57.077 euro, from 180.536 euro in 2023, to 236.603 in 2024.

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