Financial results - DATECO SRL

Financial Summary - Dateco Srl
Unique identification code: 12485813
Registration number: J35/1118/1999
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-1.248
Employees
1
Open Account
Company Dateco Srl with Fiscal Code 12485813 recorded a turnover of 2024 of - , with a net profit of -1.248 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dateco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.861.772 641.859 504.020 424.735 632 0 0 0 0 0
Total Income - EUR 3.560.128 799.245 250.047 424.820 242.170 265.234 1 162.689 0 0
Total Expenses - EUR 3.460.327 789.692 244.837 52.714 368.860 712.162 5.619 3.717 1.399 1.248
Gross Profit/Loss - EUR 99.801 9.554 5.210 372.106 -126.689 -446.927 -5.618 158.973 -1.399 -1.248
Net Profit/Loss - EUR 84.964 7.659 1.026 367.858 -133.955 -454.884 -5.618 154.336 -1.399 -1.248
Employees 13 13 3 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.
Sales - Ron
Net Profit - Ron
Employees

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DATECO SRL

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Dateco Srl

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Dateco Srl

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Dateco Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dateco Srl - CUI 12485813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.660 56.801 319.388 1.018.372 693.717 1.206 1.179 1.183 1.179 1.172
Current Assets 1.936.036 1.696.162 1.220.413 248.982 356.421 26.651 16.605 16.760 11.694 11.628
Inventories 171.999 320.213 1.331 1.306 0 0 0 0 0 0
Receivables 1.029.230 1.262.246 1.132.022 162.671 272.540 25.157 15.673 16.383 11.639 11.574
Cash 734.807 113.703 87.060 85.005 83.880 1.494 932 378 55 54
Shareholders Funds 551.948 549.165 540.899 898.831 305.705 -154.972 -157.154 -3.305 -4.695 -5.916
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 1.512.116 1.268.499 1.063.600 432.035 744.433 182.829 174.938 21.248 17.567 18.717
Income in Advance 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.574 euro and cash availability of 54 euro.
The company's Equity was valued at -5.916 euro, while total Liabilities amounted to 18.717 euro. Equity decreased by -1.248 euro, from -4.695 euro in 2023, to -5.916 in 2024.

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