Financial results - DASIONI INTERTRANS SRL

Financial Summary - Dasioni Intertrans Srl
Unique identification code: 37674443
Registration number: J01/650/2017
Nace: 4120
Sales - Ron
12.902
Net Profit - Ron
-17.908
Employees
1
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Company Dasioni Intertrans Srl with Fiscal Code 37674443 recorded a turnover of 2024 of 12.902, with a net profit of -17.908 and having an average number of employees of 1. 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 - Dasioni Intertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.389 4.591 9.293 21.294 32.688 152.896 20.146 12.902
Total Income - EUR - - 6.389 4.591 9.293 21.294 32.688 152.989 20.149 12.904
Total Expenses - EUR - - 836 4.712 15.937 21.073 25.987 61.924 37.519 30.683
Gross Profit/Loss - EUR - - 5.553 -121 -6.644 221 6.701 91.065 -17.370 -17.779
Net Profit/Loss - EUR - - 5.361 -248 -6.737 8 6.382 90.157 -17.541 -17.908
Employees - - 0 1 3 3 3 4 2 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 -35.6%, from 20.146 euro in the year 2023, to 12.902 euro in 2024.
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 - Dasioni Intertrans Srl - CUI 37674443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 798 14.970 30.840 21.784
Current Assets - - 5.765 5.077 2.031 5.662 7.922 77.076 14.447 4.983
Inventories - - 0 0 0 0 512 18 74 84
Receivables - - 1.779 0 0 356 0 468 2.354 502
Cash - - 3.985 5.077 2.031 5.306 7.410 76.590 12.019 4.397
Shareholders Funds - - 5.405 5.058 -1.777 -1.735 4.685 90.598 42.239 24.094
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 359 19 3.807 7.397 4.035 1.447 3.049 2.673
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 "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 4.983 euro in 2024 which includes Inventories of 84 euro, Receivables of 502 euro and cash availability of 4.397 euro.
The company's Equity was valued at 24.094 euro, while total Liabilities amounted to 2.673 euro. Equity decreased by -17.908 euro, from 42.239 euro in 2023, to 24.094 in 2024.

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