Financial results - DASIS PRAHOVA S.R.L.

Financial Summary - Dasis Prahova S.r.l.
Unique identification code: 40388905
Registration number: J2019000114293
Nace: 4399
Sales - Ron
142.816
Net Profit - Ron
97.529
Employees
3
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Company Dasis Prahova S.r.l. with Fiscal Code 40388905 recorded a turnover of 2024 of 142.816, with a net profit of 97.529 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasis Prahova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 136.073 61.046 55.144 31.797 142.816
Total Income - EUR - - - - 0 145.278 78.561 63.587 44.024 142.835
Total Expenses - EUR - - - - 253 41.231 72.489 54.456 45.197 41.605
Gross Profit/Loss - EUR - - - - -253 104.047 6.072 9.131 -1.173 101.230
Net Profit/Loss - EUR - - - - -253 102.687 5.534 8.588 -1.598 97.529
Employees - - - - 0 7 7 5 3 3
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 351.7%, from 31.797 euro in the year 2023, to 142.816 euro in 2024. The Net Profit increased by 97.529 euro, from 0 euro in 2023, to 97.529 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 - Dasis Prahova S.r.l. - CUI 40388905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 17.653 8.907 780 0 27.320
Current Assets - - - - 43.177 172.481 99.624 41.585 25.941 133.463
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 168.937 98.576 39.410 15.631 127.225
Cash - - - - 43.177 3.544 1.048 2.175 10.309 6.238
Shareholders Funds - - - - -211 102.481 84.415 8.808 7.184 99.664
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.387 64.897 10.219 27.864 18.757 61.119
Income in Advance - - - - 0 22.756 13.896 5.693 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.225 euro and cash availability of 6.238 euro.
The company's Equity was valued at 99.664 euro, while total Liabilities amounted to 61.119 euro. Equity increased by 92.520 euro, from 7.184 euro in 2023, to 99.664 in 2024.

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