Financial results - DASCO GRUP SRL

Financial Summary - Dasco Grup Srl
Unique identification code: 23663142
Registration number: J12/1568/2008
Nace: 4321
Sales - Ron
119.828
Net Profit - Ron
6.744
Employees
3
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Company Dasco Grup Srl with Fiscal Code 23663142 recorded a turnover of 2024 of 119.828, with a net profit of 6.744 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasco Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.391 82.220 128.310 183.451 250.137 190.752 223.854 154.714 43.894 119.828
Total Income - EUR 116.391 82.989 128.938 183.452 250.138 190.754 224.732 154.754 44.875 121.437
Total Expenses - EUR 104.693 71.582 107.679 151.926 293.123 120.056 183.967 125.390 102.351 112.018
Gross Profit/Loss - EUR 11.699 11.407 21.259 31.526 -42.985 70.698 40.765 29.364 -57.476 9.419
Net Profit/Loss - EUR 9.817 9.581 19.976 29.691 -45.486 68.839 38.787 28.049 -57.857 6.744
Employees 5 4 5 5 6 5 5 5 4 3
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 174.5%, from 43.894 euro in the year 2023, to 119.828 euro in 2024. The Net Profit increased by 6.744 euro, from 0 euro in 2023, to 6.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dasco Grup Srl - CUI 23663142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.229 2.167 8.784 15.111 12.747 25.017 33.374 12.586 36.641 24.569
Current Assets 29.288 23.821 31.965 44.993 72.540 49.671 97.645 120.196 18.888 42.161
Inventories 0 0 0 0 0 121 0 27.529 0 0
Receivables 7.591 12.655 25.483 37.426 66.516 34.472 83.887 57.685 8.668 22.650
Cash 21.698 11.166 6.482 7.567 6.023 15.078 13.759 34.983 10.220 19.511
Shareholders Funds 22.445 14.393 25.369 39.552 -8.807 60.199 92.193 100.250 42.089 48.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.072 11.595 15.380 20.551 94.094 14.489 38.827 32.533 7.914 14.245
Income in Advance 0 0 0 0 0 0 0 0 5.526 3.887
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.650 euro and cash availability of 19.511 euro.
The company's Equity was valued at 48.598 euro, while total Liabilities amounted to 14.245 euro. Equity increased by 6.744 euro, from 42.089 euro in 2023, to 48.598 in 2024. The Debt Ratio was 21.3% in the year 2024.

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