Company Da & Dn Construct Modern Srl with Fiscal Code 34083884
recorded a turnover of 2024 of
867.478,
with a net profit of
18.255
and having an average number of employees of
19.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Da & Dn Construct Modern Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.574
37.663
46.495
138.765
237.217
340.628
437.779
500.167
1.000.369
867.478
Total Income - EUR
11.691
37.780
46.877
138.802
239.620
349.494
445.915
501.738
1.006.817
883.276
Total Expenses - EUR
12.345
36.991
47.449
129.040
245.633
329.368
410.305
428.258
603.163
862.037
Gross Profit/Loss - EUR
-654
789
-572
9.762
-6.014
20.126
35.610
73.480
403.654
21.239
Net Profit/Loss - EUR
-1.000
411
-1.687
8.376
-8.392
16.845
31.173
69.223
373.096
18.255
Employees
2
4
3
4
8
7
9
9
9
19
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 -12.8%, from 1.000.369 euro in the year 2023, to 867.478 euro in 2024.
The Net Profit decreased by -352.756 euro, from 373.096 euro in 2023, to 18.255 in the last year.
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Financial Reports - Da & Dn Construct Modern Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Da & Dn Construct Modern Srl - CUI 34083884
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22
27.873
21.423
15.812
13.141
37.730
93.852
72.801
184.763
203.703
Current Assets
12.601
42.502
74.722
92.441
147.065
212.170
309.155
473.046
712.991
852.213
Inventories
12.461
42.339
74.064
91.291
140.656
203.146
293.488
438.655
674.888
767.032
Receivables
91
90
89
379
3.598
3.965
14.784
9.921
28.319
36.185
Cash
48
73
569
771
2.743
4.999
851
24.470
9.751
48.797
Shareholders Funds
-955
-535
-2.213
6.204
-2.308
14.581
31.280
100.600
473.391
489.000
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.578
71.152
98.496
102.307
162.704
235.651
372.600
425.791
425.393
510.535
Income in Advance
0
0
0
0
0
0
0
19.865
0
58.773
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
852.213 euro in 2024 which includes Inventories of
767.032 euro, Receivables of
36.185 euro and cash availability of
48.797 euro.
The company's Equity was valued at
489.000 euro, while total Liabilities amounted to
510.535 euro.
Equity increased by 18.255 euro, from 473.391 euro in 2023, to 489.000 in 2024.
The Debt Ratio was 48.2% in the year 2024.
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