Financial results - DASI TEHNO GLASS SERV SRL

Financial Summary - Dasi Tehno Glass Serv Srl
Unique identification code: 17289923
Registration number: J2005003743402
Nace: 2511
Sales - Ron
728.626
Net Profit - Ron
132.889
Employees
2
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Company Dasi Tehno Glass Serv Srl with Fiscal Code 17289923 recorded a turnover of 2024 of 728.626, with a net profit of 132.889 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasi Tehno Glass Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.423 147.914 195.031 209.512 215.030 184.219 239.198 292.998 252.881 728.626
Total Income - EUR 193.238 147.974 195.031 214.729 215.030 184.219 239.198 293.850 252.881 728.626
Total Expenses - EUR 152.351 103.943 193.653 200.461 171.108 171.946 224.224 250.679 265.450 568.783
Gross Profit/Loss - EUR 40.887 44.030 1.378 14.268 43.922 12.273 14.974 43.171 -12.569 159.843
Net Profit/Loss - EUR 34.345 36.551 -1.273 12.121 41.771 10.430 12.868 40.638 -14.721 132.889
Employees 4 2 3 6 4 2 2 3 3 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 189.7%, from 252.881 euro in the year 2023, to 728.626 euro in 2024. The Net Profit increased by 132.889 euro, from 0 euro in 2023, to 132.889 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 Tehno Glass Serv Srl - CUI 17289923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.125 5.557 3.859 2.026 1.504 8.878 7.642 26.919 20.846 403.289
Current Assets 140.303 155.749 162.352 167.666 95.252 48.042 43.850 61.521 101.126 134.848
Inventories 8.949 8.794 6.869 0 0 0 0 6.197 32.240 38.603
Receivables 81.912 70.853 56.106 49.861 58.726 46.210 39.836 54.394 59.775 69.096
Cash 49.441 76.102 99.376 117.805 36.526 1.832 4.014 930 9.111 27.149
Shareholders Funds 28.673 64.931 62.560 73.532 41.816 10.478 13.006 53.684 28.693 143.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.288 99.293 106.529 100.207 60.680 61.995 55.206 60.587 93.259 394.808
Income in Advance 0 0 0 0 0 0 0 20 20 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 "2511 - 2511"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.848 euro in 2024 which includes Inventories of 38.603 euro, Receivables of 69.096 euro and cash availability of 27.149 euro.
The company's Equity was valued at 143.329 euro, while total Liabilities amounted to 394.808 euro. Equity increased by 114.797 euro, from 28.693 euro in 2023, to 143.329 in 2024.

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