Financial results - DASSTEC B2B SRL

Financial Summary - Dasstec B2B Srl
Unique identification code: 30624642
Registration number: J2012010152402
Nace: 7112
Sales - Ron
4.081.811
Net Profit - Ron
431.315
Employees
34
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Company Dasstec B2B Srl with Fiscal Code 30624642 recorded a turnover of 2024 of 4.081.811, with a net profit of 431.315 and having an average number of employees of 34. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasstec B2B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.206 127.199 222.750 425.259 455.804 522.513 1.155.813 2.265.792 2.788.786 4.081.811
Total Income - EUR 122.638 127.576 224.187 426.538 457.078 525.255 1.158.306 2.271.354 2.797.007 4.099.208
Total Expenses - EUR 112.996 144.402 191.356 280.122 411.893 457.539 979.092 1.883.500 2.528.930 3.604.714
Gross Profit/Loss - EUR 9.642 -16.826 32.831 146.415 45.185 67.716 179.214 387.853 268.077 494.494
Net Profit/Loss - EUR 8.267 -16.826 30.761 142.159 40.917 62.679 164.426 337.634 234.135 431.315
Employees 2 3 3 6 6 9 13 22 30 34
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 47.2%, from 2.788.786 euro in the year 2023, to 4.081.811 euro in 2024. The Net Profit increased by 198.488 euro, from 234.135 euro in 2023, to 431.315 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 - Dasstec B2B Srl - CUI 30624642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.685 1.492 1.920 8.182 10.101 31.579 35.386 86.252 103.932 109.041
Current Assets 43.512 23.789 44.508 231.266 233.079 289.950 370.626 931.986 2.069.068 4.247.907
Inventories 0 0 0 1.089 5.511 0 44.739 104.391 373.482 241.442
Receivables 25.806 7.213 36.840 145.280 124.390 164.876 125.493 740.384 1.433.971 2.034.548
Cash 17.706 16.576 7.668 84.897 103.178 125.073 200.394 87.210 261.615 1.971.918
Shareholders Funds 29.144 12.021 31.024 172.613 210.189 197.973 328.022 582.020 744.895 1.073.790
Social Capital 225 223 219 215 213 209 204 205 204 203
Debts 15.611 13.260 15.404 66.835 32.992 123.556 77.990 436.217 1.428.105 3.284.709
Income in Advance 443 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.247.907 euro in 2024 which includes Inventories of 241.442 euro, Receivables of 2.034.548 euro and cash availability of 1.971.918 euro.
The company's Equity was valued at 1.073.790 euro, while total Liabilities amounted to 3.284.709 euro. Equity increased by 333.058 euro, from 744.895 euro in 2023, to 1.073.790 in 2024.

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