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Financial results - DASUS INSTAL CONSTRUCT AND MAINTENANCE S.R.L.

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Financial Summary - Dasus Instal Construct And Maintenance S.r.l.
Unique identification code: 47058050
Registration number: J23/7306/2022
Nace: 4329
Sales - Ron
90.476
Net Profit - Ron
11.185
Employees
4
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Company Dasus Instal Construct And Maintenance S.r.l. with Fiscal Code 47058050 recorded a turnover of 2024 of 90.476, with a net profit of 11.185 and having an average number of employees of 4. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasus Instal Construct And Maintenance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 73.713 90.476
Total Income - EUR - - - - - - - - 73.713 90.494
Total Expenses - EUR - - - - - - - - 43.406 78.881
Gross Profit/Loss - EUR - - - - - - - - 30.307 11.612
Net Profit/Loss - EUR - - - - - - - - 29.570 11.185
Employees - - - - - - - - 4 4
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 23.4%, from 73.713 euro in the year 2023, to 90.476 euro in 2024. The Net Profit decreased by -18.219 euro, from 29.570 euro in 2023, to 11.185 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 - Dasus Instal Construct And Maintenance S.r.l. - CUI 47058050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 13.337
Current Assets - - - - - - - - 29.610 32.923
Inventories - - - - - - - - 962 876
Receivables - - - - - - - - 12.016 18.085
Cash - - - - - - - - 16.632 13.962
Shareholders Funds - - - - - - - - 29.610 40.670
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 0 5.589
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.923 euro in 2024 which includes Inventories of 876 euro, Receivables of 18.085 euro and cash availability of 13.962 euro.
The company's Equity was valued at 40.670 euro, while total Liabilities amounted to 5.589 euro. Equity increased by 11.226 euro, from 29.610 euro in 2023, to 40.670 in 2024.
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