Financial results - DASTICOR CONCEPT S.R.L.

Financial Summary - Dasticor Concept S.r.l.
Unique identification code: 47560357
Registration number: J24/194/2023
Nace: 4120
Sales - Ron
60.024
Net Profit - Ron
5.303
Employees
3
Open Account
Company Dasticor Concept S.r.l. with Fiscal Code 47560357 recorded a turnover of 2024 of 60.024, with a net profit of 5.303 and having an average number of employees of 3. 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 - Dasticor Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.540 60.024
Total Income - EUR - - - - - - - - 51.762 46.962
Total Expenses - EUR - - - - - - - - 45.575 40.631
Gross Profit/Loss - EUR - - - - - - - - 6.187 6.332
Net Profit/Loss - EUR - - - - - - - - 5.975 5.303
Employees - - - - - - - - 5 3
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 180.2%, from 21.540 euro in the year 2023, to 60.024 euro in 2024. The Net Profit decreased by -639 euro, from 5.975 euro in 2023, to 5.303 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 - Dasticor Concept S.r.l. - CUI 47560357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 34.118 41.497
Inventories - - - - - - - - 31.396 22.559
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 2.722 18.938
Shareholders Funds - - - - - - - - 6.015 11.284
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 28.102 30.212
Income in Advance - - - - - - - - 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 41.497 euro in 2024 which includes Inventories of 22.559 euro, Receivables of 0 euro and cash availability of 18.938 euro.
The company's Equity was valued at 11.284 euro, while total Liabilities amounted to 30.212 euro. Equity increased by 5.303 euro, from 6.015 euro in 2023, to 11.284 in 2024.

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