Company Dcr Dan Instal S.r.l. with Fiscal Code 35557102
recorded a turnover of 2024 of
422.894,
with a net profit of
75.049
and having an average number of employees of
7.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dcr Dan Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
62.844
1.612
35.011
153.967
215.890
277.901
386.094
425.918
422.894
Total Income - EUR
-
62.844
6.027
35.011
154.494
218.867
277.901
387.311
426.524
430.066
Total Expenses - EUR
-
28.140
13.267
14.295
50.209
158.443
169.164
238.309
338.530
343.880
Gross Profit/Loss - EUR
-
34.704
-7.241
20.716
104.285
60.424
108.737
149.002
87.994
86.186
Net Profit/Loss - EUR
-
34.041
-7.421
20.316
102.682
58.625
106.567
145.630
84.369
75.049
Employees
-
1
1
1
3
5
8
8
10
7
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 decreased by -0.2%, from 425.918 euro in the year 2023, to 422.894 euro in 2024.
The Net Profit decreased by -8.848 euro, from 84.369 euro in 2023, to 75.049 in the last year.
Check the financial reports for the company - Dcr Dan Instal S.r.l.
Financial Rating - DCR DAN INSTAL S.R.L.
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Financial Rating
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Prob. of insolvency - Dcr Dan Instal S.r.l.
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Insolvency Probability
Financial Reports - Dcr Dan Instal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dcr Dan Instal S.r.l. - CUI 35557102
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
16.848
7.314
11.827
27.520
16.355
46.658
94.789
81.530
110.190
Current Assets
-
25.434
9.630
29.091
88.779
128.117
155.138
163.226
155.261
127.630
Inventories
-
244
400
0
0
0
1.030
2.546
23.195
302
Receivables
-
466
1.563
3.223
34.986
49.422
72.062
117.592
119.537
94.088
Cash
-
24.724
7.668
25.868
53.793
78.695
82.046
43.088
12.529
33.240
Shareholders Funds
-
34.085
16.743
32.228
103.232
131.611
182.063
200.192
192.760
177.293
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
8.197
201
8.690
13.067
12.862
19.732
57.823
44.030
60.527
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.630 euro in 2024 which includes Inventories of
302 euro, Receivables of
94.088 euro and cash availability of
33.240 euro.
The company's Equity was valued at
177.293 euro, while total Liabilities amounted to
60.527 euro.
Equity decreased by -14.389 euro, from 192.760 euro in 2023, to 177.293 in 2024.
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