Financial results - EDIFICII DACICE SRL

Financial Summary - Edificii Dacice Srl
Unique identification code: 37892430
Registration number: J2017001215249
Nace: 4100
Sales - Ron
14.456
Net Profit - Ron
-9.653
Employees
2
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Company Edificii Dacice Srl with Fiscal Code 37892430 recorded a turnover of 2024 of 14.456, with a net profit of -9.653 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edificii Dacice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 89.717 15.327 19.118 7.389 5.231 9.750 89.155 14.456
Total Income - EUR - - 89.717 15.331 19.119 12.008 11.379 9.953 89.181 14.456
Total Expenses - EUR - - 45.219 43.312 25.628 11.189 10.276 11.624 31.931 23.964
Gross Profit/Loss - EUR - - 44.497 -27.981 -6.509 819 1.103 -1.672 57.250 -9.509
Net Profit/Loss - EUR - - 43.599 -28.135 -6.701 705 999 -1.771 56.358 -9.653
Employees - - 2 2 2 1 1 1 2 2
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 -83.7%, from 89.155 euro in the year 2023, to 14.456 euro in 2024. The Net Profit decreased by -56.043 euro, from 56.358 euro in 2023, to 0 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 - Edificii Dacice Srl - CUI 37892430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.482 2.773 1.797 6.091 4.142 2.409 804 1.863
Current Assets - - 81.081 10.835 6.769 4.012 4.098 18.183 56.876 4.919
Inventories - - 1.377 2.920 2.863 2.809 2.747 2.755 0 0
Receivables - - 4.935 152 0 482 26 0 606 603
Cash - - 74.769 7.763 3.905 720 1.325 15.428 56.269 4.316
Shareholders Funds - - 43.643 12.558 5.614 6.213 7.075 -758 55.603 -4.620
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 39.919 1.049 2.951 3.890 1.165 21.350 2.076 11.402
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 4.316 euro.
The company's Equity was valued at -4.620 euro, while total Liabilities amounted to 11.402 euro. Equity decreased by -59.912 euro, from 55.603 euro in 2023, to -4.620 in 2024.

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