Financial results - DASTEF ENGINEERING S.R.L.

Financial Summary - Dastef Engineering S.r.l.
Unique identification code: 39985926
Registration number: J40/14628/2018
Nace: 7112
Sales - Ron
46.427
Net Profit - Ron
30.988
Employees
1
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Company Dastef Engineering S.r.l. with Fiscal Code 39985926 recorded a turnover of 2024 of 46.427, with a net profit of 30.988 and having an average number of employees of 1. 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 - Dastef Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.660 21.318 29.684 31.459 41.056 47.419 46.427
Total Income - EUR - - - 15.660 21.318 29.684 31.459 41.056 47.419 46.427
Total Expenses - EUR - - - 257 4.430 5.088 3.376 3.121 11.902 14.047
Gross Profit/Loss - EUR - - - 15.402 16.888 24.595 28.083 37.936 35.517 32.381
Net Profit/Loss - EUR - - - 14.933 16.249 23.705 27.139 36.704 35.042 30.988
Employees - - - 0 0 0 0 0 1 1
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 -1.5%, from 47.419 euro in the year 2023, to 46.427 euro in 2024. The Net Profit decreased by -3.859 euro, from 35.042 euro in 2023, to 30.988 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 - Dastef Engineering S.r.l. - CUI 39985926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 464 1.757 1.970 2.902 2.617 1.421
Current Assets - - - 15.616 15.992 22.346 25.732 34.455 34.286 39.925
Inventories - - - 254 928 818 230 231 514 0
Receivables - - - 3.210 0 1.034 0 0 7.938 3.663
Cash - - - 12.152 15.063 20.495 25.502 34.224 25.835 36.262
Shareholders Funds - - - 14.976 16.291 23.768 27.335 36.951 35.492 40.148
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 640 164 335 368 406 1.411 1.199
Income in Advance - - - 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 39.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.663 euro and cash availability of 36.262 euro.
The company's Equity was valued at 40.148 euro, while total Liabilities amounted to 1.199 euro. Equity increased by 4.854 euro, from 35.492 euro in 2023, to 40.148 in 2024.

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