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Financial results - DAN-CON S.R.L.

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Financial Summary - Dan-Con S.r.l.
Unique identification code: 16126324
Registration number: J32/191/2004
Nace: 4120
Sales - Ron
588.264
Net Profit - Ron
49.647
Employees
13
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Company Dan-Con S.r.l. with Fiscal Code 16126324 recorded a turnover of 2024 of 588.264, with a net profit of 49.647 and having an average number of employees of 13. 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 - Dan-Con S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.578 409.410 463.799 423.781 477.034 371.871 489.785 513.969 671.728 588.264
Total Income - EUR 453.404 409.759 466.531 424.446 480.177 387.142 491.604 514.822 671.732 588.581
Total Expenses - EUR 407.880 412.977 441.437 415.187 455.150 336.783 451.360 476.400 589.342 529.996
Gross Profit/Loss - EUR 45.524 -3.217 25.094 9.259 25.026 50.359 40.244 38.422 82.390 58.585
Net Profit/Loss - EUR 39.166 -3.217 20.429 5.015 20.225 46.574 35.327 33.274 69.068 49.647
Employees 27 21 21 20 17 19 18 16 13 13
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 -11.9%, from 671.728 euro in the year 2023, to 588.264 euro in 2024. The Net Profit decreased by -19.035 euro, from 69.068 euro in 2023, to 49.647 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 - Dan-Con S.r.l. - CUI 16126324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.846 4.937 1.425 8.715 6.423 5.278 34.268 55.342 43.131 27.524
Current Assets 85.682 100.976 70.834 101.125 98.137 131.148 128.040 120.878 172.428 139.644
Inventories 757 8.375 0 11.218 0 0 0 6.083 0 15.902
Receivables 33.349 57.030 42.170 27.478 30.436 58.568 48.941 70.929 67.404 64.123
Cash 51.575 35.571 28.664 62.428 67.702 72.581 79.099 43.866 105.024 59.619
Shareholders Funds 9.333 6.020 26.347 30.878 50.505 65.111 58.564 769 54.014 59.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.590 101.883 42.268 55.614 56.651 64.888 99.221 151.533 156.104 102.798
Income in Advance 9.606 34.091 9.451 23.541 10.820 7.132 5.963 39.454 16.563 5.508
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.644 euro in 2024 which includes Inventories of 15.902 euro, Receivables of 64.123 euro and cash availability of 59.619 euro.
The company's Equity was valued at 59.656 euro, while total Liabilities amounted to 102.798 euro. Equity increased by 5.944 euro, from 54.014 euro in 2023, to 59.656 in 2024. The Debt Ratio was 61.2% in the year 2024.
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