Financial results - CONSCASA DABEOC S.R.L.

Financial Summary - Conscasa Dabeoc S.r.l.
Unique identification code: 45166926
Registration number: J05/2858/2021
Nace: 4120
Sales - Ron
37.583
Net Profit - Ron
-9.180
Employees
5
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Company Conscasa Dabeoc S.r.l. with Fiscal Code 45166926 recorded a turnover of 2024 of 37.583, with a net profit of -9.180 and having an average number of employees of 5. 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 - Conscasa Dabeoc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.368 52.252 54.470 37.583
Total Income - EUR - - - - - - 6.368 52.252 54.470 55.233
Total Expenses - EUR - - - - - - 6.324 45.763 55.463 64.367
Gross Profit/Loss - EUR - - - - - - 43 6.489 -992 -9.134
Net Profit/Loss - EUR - - - - - - -19 5.991 -1.526 -9.180
Employees - - - - - - 4 5 5 5
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 -30.6%, from 54.470 euro in the year 2023, to 37.583 euro in 2024.
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 - Conscasa Dabeoc S.r.l. - CUI 45166926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.323 7.824 9.858 1.929
Inventories - - - - - - 0 0 519 0
Receivables - - - - - - 0 0 428 402
Cash - - - - - - 4.323 7.824 8.911 1.526
Shareholders Funds - - - - - - 21 6.013 4.468 -4.737
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.302 1.811 5.390 6.665
Income in Advance - - - - - - 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 1.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 1.526 euro.
The company's Equity was valued at -4.737 euro, while total Liabilities amounted to 6.665 euro. Equity decreased by -9.180 euro, from 4.468 euro in 2023, to -4.737 in 2024.

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