Financial results - DASWORK PRO-CAD S.R.L.

Financial Summary - Daswork Pro-Cad S.r.l.
Unique identification code: 27019846
Registration number: J16/638/2010
Nace: 7112
Sales - Ron
6.775
Net Profit - Ron
-2.704
Employees
1
Open Account
Company Daswork Pro-Cad S.r.l. with Fiscal Code 27019846 recorded a turnover of 2024 of 6.775, with a net profit of -2.704 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 - Daswork Pro-Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.427 9.041 9.159 11.028 10.697 6.506 5.864 5.301 6.653 6.775
Total Income - EUR 12.972 9.589 9.698 11.557 11.216 7.015 6.120 5.301 6.655 6.775
Total Expenses - EUR 9.128 10.654 10.894 7.178 8.092 6.325 8.185 7.343 7.787 9.411
Gross Profit/Loss - EUR 3.844 -1.065 -1.196 4.379 3.124 690 -2.065 -2.042 -1.132 -2.636
Net Profit/Loss - EUR 3.471 -1.065 -1.301 4.269 3.017 625 -2.123 -2.096 -1.198 -2.704
Employees 3 0 0 2 1 1 1 1 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 increased by 2.4%, from 6.653 euro in the year 2023, to 6.775 euro in 2024.
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 - Daswork Pro-Cad S.r.l. - CUI 27019846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.418 3.590 2.759 1.952 1.174 424 0 0 0 0
Current Assets 4.775 3.470 3.227 6.961 7.163 4.210 321 2 205 196
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.975 1.332 977 849 0 114 0 0 0 0
Cash 2.800 2.138 2.251 6.113 7.163 4.096 321 2 205 196
Shareholders Funds -294 -510 -1.007 3.280 3.860 1.617 -1.160 -3.259 -4.447 -7.742
Social Capital 45 891 876 860 843 827 809 811 809 804
Debts 6.434 7.569 5.100 4.304 3.691 2.756 1.481 3.261 4.652 7.938
Income in Advance 3.054 2.474 1.894 1.330 785 261 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 196 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 196 euro.
The company's Equity was valued at -7.742 euro, while total Liabilities amounted to 7.938 euro. Equity decreased by -3.320 euro, from -4.447 euro in 2023, to -7.742 in 2024.

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