Financial results - DASOROM CONSTRUCT SRL

Financial Summary - Dasorom Construct Srl
Unique identification code: 24513364
Registration number: J37/743/2008
Nace: 111
Sales - Ron
415.288
Net Profit - Ron
18.113
Employees
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Company Dasorom Construct Srl with Fiscal Code 24513364 recorded a turnover of 2024 of 415.288, with a net profit of 18.113 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.724 147.071 126.548 45.145 239.035 363.782 114.966 458.351 471.095 415.288
Total Income - EUR 106.521 170.935 126.640 50.818 243.460 370.604 119.987 496.483 585.603 424.951
Total Expenses - EUR 105.956 167.194 149.134 63.296 238.434 373.906 262.331 311.451 362.483 402.524
Gross Profit/Loss - EUR 565 3.741 -22.493 -12.479 5.026 -3.302 -142.344 185.032 223.120 22.427
Net Profit/Loss - EUR 359 3.084 -28.140 -12.987 2.636 -6.940 -143.544 180.067 218.300 18.113
Employees 4 5 1 2 7 7 7 9 9 0
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 -11.4%, from 471.095 euro in the year 2023, to 415.288 euro in 2024. The Net Profit decreased by -198.967 euro, from 218.300 euro in 2023, to 18.113 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 - Dasorom Construct Srl - CUI 24513364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.304 174.887 157.322 139.972 166.005 131.025 111.029 147.411 135.275 114.502
Current Assets 63.684 65.237 51.273 18.457 96.685 191.136 108.101 87.980 146.063 141.164
Inventories 27.726 2.399 2.323 749 19.393 85.439 26.915 25.622 37.346 0
Receivables 35.769 62.741 48.938 16.135 31.133 35.497 79.880 34.020 83.894 109.770
Cash 189 97 12 1.573 46.159 70.201 1.306 28.337 24.824 31.394
Shareholders Funds 10.329 13.307 -15.058 -27.768 -24.595 -31.069 -173.923 5.604 223.887 204.563
Social Capital 2.745 2.717 2.671 2.622 2.571 2.522 2.466 2.474 2.466 2.453
Debts 87.660 226.817 223.653 186.197 287.285 353.230 393.053 229.786 57.451 51.103
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 "111 - 111"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.770 euro and cash availability of 31.394 euro.
The company's Equity was valued at 204.563 euro, while total Liabilities amounted to 51.103 euro. Equity decreased by -18.073 euro, from 223.887 euro in 2023, to 204.563 in 2024.

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