Financial results - DASSI REZIDENŢIAL S.R.L.

Financial Summary - Dassi Rezidenţial S.r.l.
Unique identification code: 36177160
Registration number: J38/449/2016
Nace: 4120
Sales - Ron
124.684
Net Profit - Ron
49.296
Employee
7
The most important financial indicators for the company Dassi Rezidenţial S.r.l. - Unique Identification Number 36177160: sales in 2023 was 124.684 euro, registering a net profit of 49.296 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dassi Rezidenţial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 31.549 12.565 1.753 2.858 25.078 18.573 58.906 124.684
Total Income - EUR - - 31.550 12.566 1.753 2.858 25.078 18.573 63.469 129.341
Total Expenses - EUR - - 12.277 4.850 4.595 103 18.800 28.948 42.795 78.798
Gross Profit/Loss - EUR - - 19.273 7.716 -2.843 2.754 6.278 -10.375 20.674 50.543
Net Profit/Loss - EUR - - 18.957 7.590 -2.864 2.668 6.035 -10.561 20.084 49.296
Employees - - 3 1 1 0 2 4 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 112.3%, from 58.906 euro in the year 2022, to 124.684 euro in 2023. The Net Profit increased by 29.273 euro, from 20.084 euro in 2022, to 49.296 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dassi Rezidenţial S.r.l. - CUI 36177160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 19 0 0 0 0 0 0 0
Current Assets - - 19.689 26.869 23.096 25.325 32.218 23.500 44.003 102.194
Inventories - - 0 0 0 0 0 0 0 32
Receivables - - 2.273 0 0 1.207 4.025 6.697 7.234 93.309
Cash - - 17.416 26.869 23.096 24.118 28.193 16.803 36.769 8.853
Shareholders Funds - - 19.002 26.271 22.924 25.148 30.706 19.464 39.608 88.784
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 706 598 171 177 1.512 4.037 4.394 13.409
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 102.194 euro in 2023 which includes Inventories of 32 euro, Receivables of 93.309 euro and cash availability of 8.853 euro.
The company's Equity was valued at 88.784 euro, while total Liabilities amounted to 13.409 euro. Equity increased by 49.296 euro, from 39.608 euro in 2022, to 88.784 in 2023.

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