Financial results - EDIFICII DACICE SRL

Financial Summary - Edificii Dacice Srl
Unique identification code: 37892430
Registration number: J24/1215/2017
Nace: 4120
Sales - Ron
89.155
Net Profit - Ron
56.358
Employee
2
The most important financial indicators for the company Edificii Dacice Srl - Unique Identification Number 37892430: sales in 2023 was 89.155 euro, registering a net profit of 56.358 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edificii Dacice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 89.717 15.327 19.118 7.389 5.231 9.750 89.155
Total Income - EUR - - - 89.717 15.331 19.119 12.008 11.379 9.953 89.181
Total Expenses - EUR - - - 45.219 43.312 25.628 11.189 10.276 11.624 31.931
Gross Profit/Loss - EUR - - - 44.497 -27.981 -6.509 819 1.103 -1.672 57.250
Net Profit/Loss - EUR - - - 43.599 -28.135 -6.701 705 999 -1.771 56.358
Employees - - - 2 2 2 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 817.2%, from 9.750 euro in the year 2022, to 89.155 euro in 2023. The Net Profit increased by 56.358 euro, from 0 euro in 2022, to 56.358 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edificii Dacice Srl - CUI 37892430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.482 2.773 1.797 6.091 4.142 2.409 804
Current Assets - - - 81.081 10.835 6.769 4.012 4.098 18.183 56.876
Inventories - - - 1.377 2.920 2.863 2.809 2.747 2.755 0
Receivables - - - 4.935 152 0 482 26 0 606
Cash - - - 74.769 7.763 3.905 720 1.325 15.428 56.269
Shareholders Funds - - - 43.643 12.558 5.614 6.213 7.075 -758 55.603
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 39.919 1.049 2.951 3.890 1.165 21.350 2.076
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 56.876 euro in 2023 which includes Inventories of 0 euro, Receivables of 606 euro and cash availability of 56.269 euro.
The company's Equity was valued at 55.603 euro, while total Liabilities amounted to 2.076 euro. Equity increased by 56.358 euro, from -758 euro in 2022, to 55.603 in 2023.

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