Financial results - DACONI GARDEN SRL

Financial Summary - Daconi Garden Srl
Unique identification code: 35474600
Registration number: J32/92/2016
Nace: 4120
Sales - Ron
16.153
Net Profit - Ron
686
Employees
1
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Company Daconi Garden Srl with Fiscal Code 35474600 recorded a turnover of 2024 of 16.153, with a net profit of 686 and having an average number of employees of 1. 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 - Daconi Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.978 30.979 20.211 35.534 38.122 15.192 27.954 30.749 16.153
Total Income - EUR - 20.978 30.979 20.211 35.534 38.122 15.192 27.974 30.749 16.153
Total Expenses - EUR - 7.363 10.382 9.276 19.959 18.544 16.605 15.825 20.710 15.309
Gross Profit/Loss - EUR - 13.615 20.597 10.934 15.576 19.578 -1.413 12.148 10.039 844
Net Profit/Loss - EUR - 13.195 20.276 10.703 15.255 19.208 -1.565 11.883 9.772 686
Employees - 1 1 1 2 2 2 2 1 1
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 -47.2%, from 30.749 euro in the year 2023, to 16.153 euro in 2024. The Net Profit decreased by -9.032 euro, from 9.772 euro in 2023, to 686 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 - Daconi Garden Srl - CUI 35474600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14 1.222 720 235 0 0 2.329 132 0
Current Assets - 14.318 33.461 44.443 60.988 83.275 77.312 87.765 38.922 41.412
Inventories - 0 0 70 0 0 0 0 0 0
Receivables - 1.452 0 4.405 17.954 24.947 5.994 5.907 16.003 31.348
Cash - 12.866 33.461 39.968 43.034 58.328 71.319 81.859 22.919 10.065
Shareholders Funds - 13.240 33.292 43.384 57.799 75.913 72.664 84.772 37.398 37.875
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.092 1.391 1.779 3.424 7.362 4.648 5.322 1.656 3.538
Income in Advance - 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 41.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.348 euro and cash availability of 10.065 euro.
The company's Equity was valued at 37.875 euro, while total Liabilities amounted to 3.538 euro. Equity increased by 686 euro, from 37.398 euro in 2023, to 37.875 in 2024.

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