Financial results - DASTACOM PRODUCTION SRL

Financial Summary - Dastacom Production Srl
Unique identification code: 12257882
Registration number: J1999009038406
Nace: 4100
Sales - Ron
493.830
Net Profit - Ron
54.194
Employees
5
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Company Dastacom Production Srl with Fiscal Code 12257882 recorded a turnover of 2024 of 493.830, with a net profit of 54.194 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 - Dastacom Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.343 206.387 265.439 294.300 298.025 274.749 321.443 374.403 365.145 493.830
Total Income - EUR 292.990 262.409 315.567 326.377 354.299 311.194 355.552 435.008 420.819 494.014
Total Expenses - EUR 232.407 234.791 269.126 240.782 291.538 205.434 330.173 376.723 365.451 428.243
Gross Profit/Loss - EUR 60.583 27.618 46.442 85.594 62.761 105.761 25.379 58.285 55.368 65.772
Net Profit/Loss - EUR 49.761 21.870 39.724 82.331 59.218 102.885 21.894 54.022 51.665 54.194
Employees 5 7 6 1 5 6 5 5 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 increased by 36.0%, from 365.145 euro in the year 2023, to 493.830 euro in 2024. The Net Profit increased by 2.818 euro, from 51.665 euro in 2023, to 54.194 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 - Dastacom Production Srl - CUI 12257882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.126 280.548 255.657 315.983 275.602 240.925 222.559 212.258 191.284 182.899
Current Assets 288.641 210.548 129.528 127.203 103.143 216.229 90.944 125.752 144.148 217.945
Inventories 0 3.748 3.685 3.617 5.720 5.612 9.734 0 0 0
Receivables 221.803 108.452 112.614 107.484 24.499 40.289 51.452 74.312 82.865 161.497
Cash 10.596 42.678 13.228 16.101 72.923 170.328 29.758 51.439 61.283 56.448
Shareholders Funds 387.599 405.516 313.600 335.908 316.935 402.931 208.632 69.479 120.934 69.519
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 133.229 85.580 70.671 106.381 60.930 53.360 104.872 268.530 214.498 331.325
Income in Advance 939 930 914 897 880 863 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 161.497 euro and cash availability of 56.448 euro.
The company's Equity was valued at 69.519 euro, while total Liabilities amounted to 331.325 euro. Equity decreased by -50.739 euro, from 120.934 euro in 2023, to 69.519 in 2024.

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