Financial results - DASTBUILD SRL

Financial Summary - Dastbuild Srl
Unique identification code: 36032283
Registration number: J39/317/2016
Nace: 4120
Sales - Ron
102.237
Net Profit - Ron
6.265
Employees
2
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Company Dastbuild Srl with Fiscal Code 36032283 recorded a turnover of 2024 of 102.237, with a net profit of 6.265 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dastbuild Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.486 28.713 37.720 37.316 36.999 62.436 78.459 119.760 102.237
Total Income - EUR - 9.486 28.713 37.720 37.316 41.976 62.436 78.459 119.774 103.065
Total Expenses - EUR - 5.723 23.175 29.933 29.311 36.889 60.390 72.204 108.248 94.163
Gross Profit/Loss - EUR - 3.763 5.538 7.787 8.005 5.087 2.046 6.256 11.526 8.902
Net Profit/Loss - EUR - 3.669 5.251 7.410 7.632 4.739 1.434 5.471 10.484 6.265
Employees - 2 2 2 3 4 3 3 3 2
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 -14.2%, from 119.760 euro in the year 2023, to 102.237 euro in 2024. The Net Profit decreased by -4.161 euro, from 10.484 euro in 2023, to 6.265 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 - Dastbuild Srl - CUI 36032283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 0 0 0 0 0 0 0
Current Assets - 9.743 29.813 41.272 41.293 54.475 55.292 44.214 54.912 63.942
Inventories - 0 10.680 9.184 5.374 5.272 0 3.057 12.072 17.047
Receivables - 9.486 16.856 30.433 34.427 35.676 35.449 30.028 33.247 40.889
Cash - 257 2.277 1.655 1.492 13.527 19.843 11.129 9.593 6.006
Shareholders Funds - 3.891 9.076 16.320 23.636 27.927 28.742 38.560 48.927 54.919
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 5.964 20.737 24.952 17.657 26.548 26.550 5.654 5.985 9.023
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 "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 63.942 euro in 2024 which includes Inventories of 17.047 euro, Receivables of 40.889 euro and cash availability of 6.006 euro.
The company's Equity was valued at 54.919 euro, while total Liabilities amounted to 9.023 euro. Equity increased by 6.265 euro, from 48.927 euro in 2023, to 54.919 in 2024.

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