Financial results - MULTISERVICE DADCRIS SRL

Financial Summary - Multiservice Dadcris Srl
Unique identification code: 29861890
Registration number: J13/438/2012
Nace: 4120
Sales - Ron
287
Net Profit - Ron
-10.470
Employees
3
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Company Multiservice Dadcris Srl with Fiscal Code 29861890 recorded a turnover of 2024 of 287, with a net profit of -10.470 and having an average number of employees of 3. 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 - Multiservice Dadcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.634 119.084 215.746 218.291 187.994 288.071 60.141 3.834 6.480 287
Total Income - EUR 157.852 119.120 216.128 218.453 188.178 288.162 337.659 326.299 464.893 128.090
Total Expenses - EUR 158.653 113.878 180.387 200.549 134.255 200.675 250.495 150.232 257.261 138.557
Gross Profit/Loss - EUR -801 5.242 35.741 17.904 53.923 87.487 87.164 176.067 207.632 -10.467
Net Profit/Loss - EUR -6.336 4.399 33.585 15.721 52.042 84.682 83.787 172.967 203.216 -10.470
Employees 8 8 9 8 4 4 5 5 4 3
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 -95.5%, from 6.480 euro in the year 2023, to 287 euro in 2024. The Net Profit decreased by -202.080 euro, from 203.216 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 - Multiservice Dadcris Srl - CUI 29861890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.705 957 39.351 29.450 18.639 8.240 1.508 1.513 1.509 1.500
Current Assets 24.407 38.403 68.820 93.542 68.906 163.475 253.165 402.727 609.654 3.558
Inventories 20 20 0 765 750 736 745 0 0 0
Receivables 19.602 25.678 52.513 83.036 48.295 142.095 248.969 807 285.427 2.146
Cash 4.785 12.705 16.307 9.741 19.861 20.643 3.451 401.919 324.226 1.412
Shareholders Funds 22.104 26.278 59.419 74.047 61.436 144.953 225.526 399.193 601.198 -6.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.007 13.082 48.752 48.945 26.109 26.762 29.147 5.047 9.964 11.925
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 "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 3.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.146 euro and cash availability of 1.412 euro.
The company's Equity was valued at -6.867 euro, while total Liabilities amounted to 11.925 euro. Equity decreased by -604.705 euro, from 601.198 euro in 2023, to -6.867 in 2024. The Debt Ratio was 235.8% in the year 2024.

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