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Financial results - DATO PROFESIONAL S.R.L.

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Financial Summary - Dato Profesional S.r.l.
Unique identification code: 43600840
Registration number: J29/167/2021
Nace: 4120
Sales - Ron
479.789
Net Profit - Ron
194.848
Employees
9
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Company Dato Profesional S.r.l. with Fiscal Code 43600840 recorded a turnover of 2022 of 479.789, with a net profit of 194.848 and having an average number of employees of 9. 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 - Dato Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 450.498 483.953 - -
Total Income - EUR - - - - - - 450.689 484.275 - -
Total Expenses - EUR - - - - - - 333.995 282.893 - -
Gross Profit/Loss - EUR - - - - - - 116.694 201.382 - -
Net Profit/Loss - EUR - - - - - - 112.187 196.539 - -
Employees - - - - - - 11 9 - -
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 7.1%, from 450.498 euro in the year 2021, to 483.953 euro in 2022. The Net Profit increased by 84.003 euro, from 112.187 euro in 2021, to 196.539 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 - Dato Profesional S.r.l. - CUI 43600840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.484 33.594 - -
Current Assets - - - - - - 179.208 266.410 - -
Inventories - - - - - - 67 68 - -
Receivables - - - - - - 110.694 262.929 - -
Cash - - - - - - 68.447 3.413 - -
Shareholders Funds - - - - - - 112.228 196.603 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 76.851 103.515 - -
Income in Advance - - - - - - 665 381 - -
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 266.410 euro in 2022 which includes Inventories of 68 euro, Receivables of 262.929 euro and cash availability of 3.413 euro.
The company's Equity was valued at 196.603 euro, while total Liabilities amounted to 103.515 euro. Equity increased by 84.027 euro, from 112.228 euro in 2021, to 196.603 in 2022. The Debt Ratio was 34.4% in the year 2022.
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