Financial results - DASI - TARA CONSTRUCTION SRL

Financial Summary - Dasi - Tara Construction Srl
Unique identification code: 16432668
Registration number: J02/862/2004
Nace: 4333
Sales - Ron
89.692
Net Profit - Ron
18.728
Employees
1
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Company Dasi - Tara Construction Srl with Fiscal Code 16432668 recorded a turnover of 2024 of 89.692, with a net profit of 18.728 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasi - Tara Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.568 20.037 6.496 20.508 20.907 25.558 25.867 89.692
Total Income - EUR 0 0 3.568 20.037 17.011 20.508 28.993 25.558 25.867 89.698
Total Expenses - EUR 0 0 3.344 7.574 23.200 15.892 34.291 24.991 24.486 67.333
Gross Profit/Loss - EUR 0 0 224 12.462 -6.189 4.617 -5.298 567 1.380 22.365
Net Profit/Loss - EUR 0 0 117 11.861 -6.384 4.374 -5.564 323 1.115 18.728
Employees 0 0 0 0 0 3 3 3 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 increased by 248.7%, from 25.867 euro in the year 2023, to 89.692 euro in 2024. The Net Profit increased by 17.620 euro, from 1.115 euro in 2023, to 18.728 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 - Dasi - Tara Construction Srl - CUI 16432668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.815 1.796 2.406 19.409 22.892 25.527 12.130 13.328 55.403 70.301
Current Assets 5.272 5.218 4.718 8.842 5.770 4.121 6.260 16.719 22.654 41.397
Inventories 1.432 1.418 0 860 0 1.846 1.805 2.336 2.442 0
Receivables 0 0 3.781 0 0 0 2.022 14.194 12.288 14.997
Cash 3.839 3.800 937 7.983 5.770 2.275 2.433 189 7.925 26.400
Shareholders Funds 7.086 7.014 7.017 18.750 12.003 16.150 10.227 10.582 11.664 30.327
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 0 0 107 9.502 16.660 13.498 8.162 19.466 66.393 81.370
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 "4333 - 4333"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.997 euro and cash availability of 26.400 euro.
The company's Equity was valued at 30.327 euro, while total Liabilities amounted to 81.370 euro. Equity increased by 18.728 euro, from 11.664 euro in 2023, to 30.327 in 2024.

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