Financial results - DASIM 2007 SRL

Financial Summary - Dasim 2007 Srl
Unique identification code: 22651603
Registration number: J02/1961/2007
Nace: 4120
Sales - Ron
216.600
Net Profit - Ron
-32.297
Employees
4
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Company Dasim 2007 Srl with Fiscal Code 22651603 recorded a turnover of 2024 of 216.600, with a net profit of -32.297 and having an average number of employees of 4. 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 - Dasim 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.883 52.769 51.450 53.429 79.438 45.727 144.870 77.212 110.875 216.600
Total Income - EUR 32.883 52.770 51.451 53.429 94.226 66.401 144.870 89.684 128.059 216.867
Total Expenses - EUR 30.677 44.919 51.339 69.152 85.484 64.665 117.055 88.516 126.164 243.189
Gross Profit/Loss - EUR 2.207 7.850 112 -15.723 8.742 1.736 27.815 1.168 1.895 -26.322
Net Profit/Loss - EUR 1.220 7.237 -403 -16.257 7.800 1.081 26.394 271 742 -32.297
Employees 2 1 3 4 4 4 4 4 4 4
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 96.5%, from 110.875 euro in the year 2023, to 216.600 euro in 2024. The Net Profit decreased by -737 euro, from 742 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DASIM 2007 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dasim 2007 Srl - CUI 22651603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 629 406 754 1.090 1.183 522 3.226 3.687 35.402 30.744
Current Assets 910 7.370 13.072 7.092 9.530 6.518 24.057 22.284 18.230 25.048
Inventories 178 177 1.292 1.020 0 1.003 2.441 3.667 2.137 2.010
Receivables 196 370 6.625 885 958 1.016 1.282 4.306 5.728 14.640
Cash 536 6.823 5.155 5.187 8.572 4.498 20.334 14.310 10.365 8.397
Shareholders Funds -14.791 -7.404 -7.681 -23.797 -15.537 -14.161 12.546 12.856 13.559 -18.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.330 15.179 21.507 31.979 26.250 21.201 14.736 13.114 40.073 74.605
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 25.048 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 14.640 euro and cash availability of 8.397 euro.
The company's Equity was valued at -18.814 euro, while total Liabilities amounted to 74.605 euro. Equity decreased by -32.297 euro, from 13.559 euro in 2023, to -18.814 in 2024.

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