Financial results - DASPAR SRL

Financial Summary - Daspar Srl
Unique identification code: 15437861
Registration number: J36/200/2003
Nace: 4100
Sales - Ron
60.087
Net Profit - Ron
33.561
Employees
5
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Company Daspar Srl with Fiscal Code 15437861 recorded a turnover of 2024 of 60.087, with a net profit of 33.561 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daspar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.266 235.976 187.792 186.115 164.354 200.336 202.644 184.818 174.229 60.087
Total Income - EUR 249.310 243.414 220.365 250.588 169.882 279.085 223.757 251.211 370.737 197.905
Total Expenses - EUR 258.948 240.016 172.107 142.864 115.354 266.642 232.449 236.879 325.592 162.925
Gross Profit/Loss - EUR -9.637 3.398 48.258 107.724 54.527 12.443 -8.692 14.332 45.145 34.980
Net Profit/Loss - EUR -9.637 3.398 37.734 105.218 52.884 10.564 -10.577 12.520 42.284 33.561
Employees 15 17 11 6 5 10 10 7 5 5
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 -65.3%, from 174.229 euro in the year 2023, to 60.087 euro in 2024. The Net Profit decreased by -8.487 euro, from 42.284 euro in 2023, to 33.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DASPAR SRL

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Daspar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daspar Srl - CUI 15437861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.233 77.315 57.337 29.063 277.054 377.461 324.782 302.871 235.508 188.242
Current Assets 78.818 86.638 162.413 262.851 374.355 193.857 171.873 181.088 258.948 294.618
Inventories 44.108 47.196 44.213 37.794 42.003 78.376 30.867 36.811 81 0
Receivables 2.263 4.635 35.012 13.726 191.363 62.942 9.793 42.021 61.861 15.324
Cash 32.447 34.807 83.187 211.331 140.989 52.539 131.213 102.256 197.006 279.293
Shareholders Funds 142.263 144.210 179.504 281.428 307.788 302.180 282.881 296.278 337.664 369.337
Social Capital 30.596 30.284 29.772 29.225 28.659 28.116 27.493 27.578 27.494 27.341
Debts 21.845 19.744 40.246 10.487 67.275 22.547 12.822 19.025 21.333 10.319
Income in Advance 0 0 0 0 276.346 246.591 200.952 168.655 135.460 103.204
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.324 euro and cash availability of 279.293 euro.
The company's Equity was valued at 369.337 euro, while total Liabilities amounted to 10.319 euro. Equity increased by 33.561 euro, from 337.664 euro in 2023, to 369.337 in 2024. The Debt Ratio was 2.1% in the year 2024.

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