Financial results - DASSI REZIDENŢIAL S.R.L.

Financial Summary - Dassi Rezidenţial S.r.l.
Unique identification code: 36177160
Registration number: J2016000449381
Nace: 4100
Sales - Ron
106.759
Net Profit - Ron
-71.756
Employees
5
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Company Dassi Rezidenţial S.r.l. with Fiscal Code 36177160 recorded a turnover of 2024 of 106.759, with a net profit of -71.756 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 - Dassi Rezidenţial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.549 12.565 1.753 2.858 25.078 18.573 58.906 124.684 106.759
Total Income - EUR - 31.550 12.566 1.753 2.858 25.078 18.573 63.469 129.341 108.460
Total Expenses - EUR - 12.277 4.850 4.595 103 18.800 28.948 42.795 78.798 177.463
Gross Profit/Loss - EUR - 19.273 7.716 -2.843 2.754 6.278 -10.375 20.674 50.543 -69.002
Net Profit/Loss - EUR - 18.957 7.590 -2.864 2.668 6.035 -10.561 20.084 49.296 -71.756
Employees - 3 1 1 0 2 4 6 7 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 -13.9%, from 124.684 euro in the year 2023, to 106.759 euro in 2024. The Net Profit decreased by -49.021 euro, from 49.296 euro in 2023, to 0 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 - Dassi Rezidenţial S.r.l. - CUI 36177160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 0 0 0 0 0 0 0 241
Current Assets - 19.689 26.869 23.096 25.325 32.218 23.500 44.003 102.194 61.093
Inventories - 0 0 0 0 0 0 0 32 1.166
Receivables - 2.273 0 0 1.207 4.025 6.697 7.234 93.309 52.238
Cash - 17.416 26.869 23.096 24.118 28.193 16.803 36.769 8.853 7.690
Shareholders Funds - 19.002 26.271 22.924 25.148 30.706 19.464 39.608 88.784 16.495
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 706 598 171 177 1.512 4.037 4.394 13.409 44.839
Income in Advance - 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 "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 61.093 euro in 2024 which includes Inventories of 1.166 euro, Receivables of 52.238 euro and cash availability of 7.690 euro.
The company's Equity was valued at 16.495 euro, while total Liabilities amounted to 44.839 euro. Equity decreased by -71.793 euro, from 88.784 euro in 2023, to 16.495 in 2024.

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