Financial results - DASIB CONSTRUCT SRL

Financial Summary - Dasib Construct Srl
Unique identification code: 22227897
Registration number: J32/1330/2007
Nace: 4120
Sales - Ron
177.818
Net Profit - Ron
61.240
Employees
2
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Company Dasib Construct Srl with Fiscal Code 22227897 recorded a turnover of 2024 of 177.818, with a net profit of 61.240 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasib Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.968 198.057 360.780 564.853 979.969 961.409 967.204 1.231.450 161.232 177.818
Total Income - EUR 145.968 198.057 360.780 742.027 881.374 956.193 917.226 1.232.602 162.208 207.856
Total Expenses - EUR 123.437 193.762 339.200 497.835 752.043 741.592 723.111 972.376 129.897 132.620
Gross Profit/Loss - EUR 22.532 4.295 21.580 244.192 129.331 214.601 194.115 260.226 32.311 75.236
Net Profit/Loss - EUR 19.167 3.096 17.905 239.497 121.314 207.191 187.281 249.707 24.164 61.240
Employees 23 30 35 27 24 24 27 15 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 10.9%, from 161.232 euro in the year 2023, to 177.818 euro in 2024. The Net Profit increased by 37.211 euro, from 24.164 euro in 2023, to 61.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dasib Construct Srl

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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 - Dasib Construct Srl - CUI 22227897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.370 16.110 54.656 49.027 104.930 172.469 224.260 156.702 94.841 47.029
Current Assets 200.462 134.141 144.089 462.586 553.601 553.359 643.338 290.952 52.383 128.816
Inventories 312 0 58 268.320 143.095 166.802 205.911 13.564 12.664 12.672
Receivables 123.932 126.088 139.122 190.037 385.883 347.427 413.458 261.304 24.298 109.376
Cash 76.218 8.053 4.909 4.229 24.623 39.130 23.968 16.084 15.421 6.769
Shareholders Funds 59.422 3.313 21.162 260.270 376.544 576.596 751.091 249.756 32.395 61.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.409 156.959 177.583 251.344 281.987 149.231 116.506 197.899 114.828 114.557
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.816 euro in 2024 which includes Inventories of 12.672 euro, Receivables of 109.376 euro and cash availability of 6.769 euro.
The company's Equity was valued at 61.288 euro, while total Liabilities amounted to 114.557 euro. Equity increased by 29.074 euro, from 32.395 euro in 2023, to 61.288 in 2024.

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