The most important financial indicators for the company Dasar Rome Construct Srl - Unique Identification Number 30138294:
sales in 2023 was
324.676
euro, registering a net profit of
51.663
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -4.1%, from 339.589 euro in the year 2022, to 324.676 euro in 2023.
The Net Profit decreased by -77.162 euro, from 129.216 euro in 2022, to 51.663 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
23.165
31.966
87.617
211.813
226.286
Current Assets
524
76
218
4.713
9.139
21.376
36.901
64.005
103.385
76.262
Inventories
0
0
0
0
3
717
1.599
5.010
1.367
3.046
Receivables
402
0
0
4
61
13.675
3.861
33.575
70.662
55.516
Cash
122
76
218
4.709
9.074
6.984
31.441
25.420
31.356
17.700
Shareholders Funds
-5.883
-12.501
-13.574
-368
7.768
26.858
47.469
82.853
129.265
180.536
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.406
12.577
13.793
5.081
1.371
17.682
21.398
68.770
185.932
122.012
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
76.262 euro in 2023 which includes Inventories of
3.046 euro, Receivables of
55.516 euro and cash availability of
17.700 euro.
The company's Equity was valued at
180.536 euro, while total Liabilities amounted to
122.012 euro.
Equity increased by 51.663 euro, from 129.265 euro in 2022, to 180.536 in 2023.
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