Financial results - CCD DANCONST 2013 S.R.L.

Financial Summary - Ccd Danconst 2013 S.r.l.
Unique identification code: 41215538
Registration number: J29/2006/2019
Nace: 4120
Sales - Ron
107.839
Net Profit - Ron
6.415
Employees
4
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Company Ccd Danconst 2013 S.r.l. with Fiscal Code 41215538 recorded a turnover of 2024 of 107.839, with a net profit of 6.415 and having an average number of employees of 4. 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 - Ccd Danconst 2013 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.997 27.033 29.726 36.037 190.244 107.839
Total Income - EUR - - - - 14.997 28.507 29.729 36.037 190.244 112.319
Total Expenses - EUR - - - - 9.391 31.392 51.666 41.226 73.449 103.040
Gross Profit/Loss - EUR - - - - 5.606 -2.886 -21.938 -5.189 116.796 9.279
Net Profit/Loss - EUR - - - - 5.456 -3.156 -22.235 -5.550 114.893 6.415
Employees - - - - 1 3 3 2 2 4
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 -43.0%, from 190.244 euro in the year 2023, to 107.839 euro in 2024. The Net Profit decreased by -107.836 euro, from 114.893 euro in 2023, to 6.415 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 - Ccd Danconst 2013 S.r.l. - CUI 41215538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 884 1.383 3.916 2.440 4.998 50.788
Current Assets - - - - 8.520 29.298 5.938 14.014 145.082 52.212
Inventories - - - - 5.840 6.613 1.190 7.590 1.245 8.364
Receivables - - - - 145 1.495 2.747 5.027 142.131 29.982
Cash - - - - 2.535 21.189 2.002 1.398 1.706 13.866
Shareholders Funds - - - - 5.498 2.237 -20.047 -25.659 114.934 51.088
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.905 28.443 30.633 42.113 34.991 52.731
Income in Advance - - - - 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 52.212 euro in 2024 which includes Inventories of 8.364 euro, Receivables of 29.982 euro and cash availability of 13.866 euro.
The company's Equity was valued at 51.088 euro, while total Liabilities amounted to 52.731 euro. Equity decreased by -63.203 euro, from 114.934 euro in 2023, to 51.088 in 2024.

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