Financial results - DATACOM CONSTRUCT SRL

Financial Summary - Datacom Construct Srl
Unique identification code: 33668325
Registration number: J2017001099238
Nace: 4222
Sales - Ron
2.231.827
Net Profit - Ron
6.275
Employees
69
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Company Datacom Construct Srl with Fiscal Code 33668325 recorded a turnover of 2024 of 2.231.827, with a net profit of 6.275 and having an average number of employees of 69. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Datacom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.979 220.453 - 964.659 955.463 1.035.370 1.074.352 1.296.955 1.611.866 2.231.827
Total Income - EUR 49.980 220.484 - 964.702 969.188 1.035.396 1.075.289 1.297.214 1.633.559 2.237.691
Total Expenses - EUR 32.647 179.863 - 629.240 815.365 855.347 1.070.722 1.234.204 1.596.294 2.227.577
Gross Profit/Loss - EUR 17.333 40.621 - 335.462 153.823 180.049 4.567 63.010 37.265 10.114
Net Profit/Loss - EUR 15.834 36.225 - 325.815 144.268 171.255 2.143 51.282 28.523 6.275
Employees 7 12 - 33 42 35 30 32 43 69
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 39.2%, from 1.611.866 euro in the year 2023, to 2.231.827 euro in 2024. The Net Profit decreased by -22.089 euro, from 28.523 euro in 2023, to 6.275 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 - Datacom Construct Srl - CUI 33668325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.785 60.959 - 93.982 72.215 196.444 146.503 297.978 523.196 352.261
Current Assets 54.927 75.231 - 386.349 599.356 817.018 416.706 812.313 903.315 827.633
Inventories 288 4.706 - 4.993 4.586 4.347 5.942 45.345 47.763 53.795
Receivables 40.050 63.980 - 241.694 347.863 337.663 410.369 746.341 535.728 766.374
Cash 14.589 6.546 - 139.662 246.907 475.008 394 20.627 319.824 7.464
Shareholders Funds 15.879 51.942 - 326.677 464.618 640.646 224.215 51.331 79.698 85.527
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 44.833 84.248 - 155.883 207.171 377.975 342.119 1.067.064 1.364.337 1.096.655
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 827.633 euro in 2024 which includes Inventories of 53.795 euro, Receivables of 766.374 euro and cash availability of 7.464 euro.
The company's Equity was valued at 85.527 euro, while total Liabilities amounted to 1.096.655 euro. Equity increased by 6.275 euro, from 79.698 euro in 2023, to 85.527 in 2024.

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