Financial results - DAST CONCEPT SOLUTIONS SRL

Financial Summary - Dast Concept Solutions Srl
Unique identification code: 32264965
Registration number: J40/11648/2013
Nace: 9511
Sales - Ron
23.174
Net Profit - Ron
1.223
Employees
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Company Dast Concept Solutions Srl with Fiscal Code 32264965 recorded a turnover of 2024 of 23.174, with a net profit of 1.223 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dast Concept Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.287 38.291 21.100 22.869 25.499 23.093 24.849 19.688 9.979 23.174
Total Income - EUR 45.287 38.291 21.100 22.869 25.519 25.094 24.849 19.700 10.006 23.174
Total Expenses - EUR 33.293 33.003 21.031 17.549 20.527 14.702 13.667 17.081 9.640 21.717
Gross Profit/Loss - EUR 11.993 5.288 69 5.320 4.992 10.391 11.181 2.619 366 1.456
Net Profit/Loss - EUR 10.638 4.139 -564 4.634 4.227 9.764 10.488 2.104 307 1.223
Employees 0 0 0 0 0 0 0 0 0 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 increased by 133.5%, from 9.979 euro in the year 2023, to 23.174 euro in 2024. The Net Profit increased by 918 euro, from 307 euro in 2023, to 1.223 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 - Dast Concept Solutions Srl - CUI 32264965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.710 10.813 6.280 9.323 13.067 23.956 21.387 6.813 3.428 10.798
Inventories 4.322 4.174 3.531 2.908 1.333 2.746 3.950 4.339 973 2.143
Receivables 4.203 4.000 2.278 2.085 2.038 331 1.838 2.091 517 4.427
Cash 24.184 2.639 470 4.330 9.696 20.880 3.470 383 1.938 4.228
Shareholders Funds 27.247 4.193 3.558 8.126 12.196 21.729 20.346 2.153 2.505 3.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.463 6.620 2.722 1.196 871 2.227 1.040 4.660 923 7.084
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.798 euro in 2024 which includes Inventories of 2.143 euro, Receivables of 4.427 euro and cash availability of 4.228 euro.
The company's Equity was valued at 3.714 euro, while total Liabilities amounted to 7.084 euro. Equity increased by 1.223 euro, from 2.505 euro in 2023, to 3.714 in 2024.

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