Financial results - PLOMBERY DACO S.R.L.

Financial Summary - Plombery Daco S.r.l.
Unique identification code: 38741346
Registration number: J37/51/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Plombery Daco S.r.l. with Fiscal Code 38741346 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Plombery Daco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 57.750 56.615 33.545 76.689 0 16.577 0
Total Income - EUR - - - 57.750 56.615 33.545 76.689 0 18.502 0
Total Expenses - EUR - - - 18.168 26.664 16.272 29.121 2.116 3.082 0
Gross Profit/Loss - EUR - - - 39.581 29.951 17.273 47.568 -2.116 15.420 0
Net Profit/Loss - EUR - - - 39.004 29.385 16.942 46.801 -2.116 13.002 0
Employees - - - 3 3 2 5 1 0 0
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.
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 - Plombery Daco S.r.l. - CUI 38741346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 3.302 2.648 0 0
Current Assets - - - 39.324 57.046 72.052 2.313 1.234 7.773 6.035
Inventories - - - 0 1.251 1.227 1.217 1.221 1.217 1.211
Receivables - - - 0 7.109 93 0 0 4.852 4.825
Cash - - - 39.324 48.686 70.732 1.095 13 1.704 0
Shareholders Funds - - - 39.047 55.032 70.931 -5.091 -7.223 5.801 5.768
Social Capital - - - 43 42 41 81 81 81 80
Debts - - - 277 2.014 1.121 10.706 11.105 1.972 267
Income in Advance - - - 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 6.035 euro in 2024 which includes Inventories of 1.211 euro, Receivables of 4.825 euro and cash availability of 0 euro.
The company's Equity was valued at 5.768 euro, while total Liabilities amounted to 267 euro.

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