Financial results - DASCALU SI ASOCIATII SRL

Financial Summary - Dascalu Si Asociatii Srl
Unique identification code: 14707797
Registration number: J15/243/2002
Nace: 7111
Sales - Ron
148.639
Net Profit - Ron
97.240
Employees
2
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Company Dascalu Si Asociatii Srl with Fiscal Code 14707797 recorded a turnover of 2024 of 148.639, with a net profit of 97.240 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dascalu Si Asociatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.445 34.168 31.604 108.267 60.900 104.762 47.211 19.133 143.398 148.639
Total Income - EUR 44.141 34.371 32.749 108.432 60.980 105.558 47.416 19.359 143.400 148.668
Total Expenses - EUR 42.631 33.015 32.416 40.680 39.952 48.737 39.354 31.612 41.970 47.577
Gross Profit/Loss - EUR 1.510 1.355 333 67.752 21.028 56.821 8.062 -12.252 101.430 101.091
Net Profit/Loss - EUR 186 1.037 5 66.668 20.418 55.844 7.588 -12.436 99.996 97.240
Employees 2 2 2 2 2 2 2 2 2 2
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 4.2%, from 143.398 euro in the year 2023, to 148.639 euro in 2024. The Net Profit decreased by -2.197 euro, from 99.996 euro in 2023, to 97.240 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 - Dascalu Si Asociatii Srl - CUI 14707797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.275 12.571 4.792 28.420 19.734 21.614 8.778 5.784 6.725 66.202
Current Assets 34.220 34.683 37.033 47.363 43.471 51.723 69.224 42.645 120.398 70.804
Inventories 0 251 0 0 0 0 0 0 2 0
Receivables 27.132 30.083 27.257 27.529 34.036 34.171 30.683 31.000 53.145 35.911
Cash 7.089 4.350 9.776 19.834 9.435 17.551 38.541 11.645 67.250 34.893
Shareholders Funds 37.820 38.471 37.825 73.244 58.305 62.171 65.189 44.438 106.182 103.825
Social Capital 5.737 5.678 5.582 5.480 5.374 5.272 5.155 5.171 5.155 5.126
Debts 15.839 8.945 4.158 2.695 5.053 11.369 13.388 4.593 21.633 33.397
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.911 euro and cash availability of 34.893 euro.
The company's Equity was valued at 103.825 euro, while total Liabilities amounted to 33.397 euro. Equity decreased by -1.763 euro, from 106.182 euro in 2023, to 103.825 in 2024.

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