Financial results - DASECO EDILITAR SRL

Financial Summary - Daseco Edilitar Srl
Unique identification code: 37336981
Registration number: J2017000643030
Nace: 4941
Sales - Ron
90.403
Net Profit - Ron
4.943
Employees
1
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Company Daseco Edilitar Srl with Fiscal Code 37336981 recorded a turnover of 2024 of 90.403, with a net profit of 4.943 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daseco Edilitar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.424 62.423 93.625 52.448 135.115 191.543 127.593 90.403
Total Income - EUR - - 16.424 62.423 93.625 52.486 161.224 191.543 147.995 120.050
Total Expenses - EUR - - 11.520 42.494 50.435 43.404 124.357 127.891 144.945 112.820
Gross Profit/Loss - EUR - - 4.904 19.928 43.189 9.081 36.867 63.652 3.050 7.230
Net Profit/Loss - EUR - - 4.558 19.304 42.253 8.520 35.389 61.737 1.672 4.943
Employees - - 1 1 1 1 2 2 1 1
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 -28.7%, from 127.593 euro in the year 2023, to 90.403 euro in 2024. The Net Profit increased by 3.280 euro, from 1.672 euro in 2023, to 4.943 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 - Daseco Edilitar Srl - CUI 37336981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 29.556 71.472 54.400 208.805 226.205 179.310
Current Assets - - 5.065 26.592 36.058 14.113 62.955 23.610 21.626 43.844
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 208 5.262 745 6.471 43.673 6.943 9.016 18.993
Cash - - 4.857 21.330 35.313 7.642 19.282 16.667 12.610 24.851
Shareholders Funds - - 4.602 23.822 65.614 72.890 106.663 168.730 169.891 173.885
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 463 2.770 0 13.120 19.501 74.300 91.983 58.813
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.993 euro and cash availability of 24.851 euro.
The company's Equity was valued at 173.885 euro, while total Liabilities amounted to 58.813 euro. Equity increased by 4.943 euro, from 169.891 euro in 2023, to 173.885 in 2024.

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