Financial results - DAN CON IMPEX SRL

Financial Summary - Dan Con Impex Srl
Unique identification code: 3646740
Registration number: J40/3296/1993
Nace: 4120
Sales - Ron
97.350
Net Profit - Ron
-157.819
Employees
2
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Company Dan Con Impex Srl with Fiscal Code 3646740 recorded a turnover of 2024 of 97.350, with a net profit of -157.819 and having an average number of employees of 2. 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.080 63.849 0 203.217 282.667 94.860 195.215 340.506 130.463 97.350
Total Income - EUR 148.083 65.124 156.756 630.264 441.564 120.726 195.219 343.664 130.466 98.198
Total Expenses - EUR 165.764 68.280 66.973 491.119 389.869 114.828 174.194 300.235 118.334 254.087
Gross Profit/Loss - EUR -17.680 -3.157 89.784 139.146 51.695 5.898 21.025 43.429 12.132 -155.889
Net Profit/Loss - EUR -17.680 -3.157 89.784 137.113 48.868 4.199 19.073 40.136 10.827 -157.819
Employees 10 1 0 1 1 1 2 2 2 2
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 -25.0%, from 130.463 euro in the year 2023, to 97.350 euro in 2024. The Net Profit decreased by -10.767 euro, from 10.827 euro in 2023, to 0 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 Impex Srl - CUI 3646740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 345.669 529.428 727.994 661.385 556.667 484.514 545.273 522.853
Current Assets 26.278 20.067 19.592 221.833 84.636 176.344 144.877 28.951 50.808 75.414
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.749 16.798 15.219 32.945 57.838 55.565 37.836 17.551 37.317 64.392
Cash 9.529 3.269 4.372 188.888 26.799 120.779 107.042 11.400 13.490 11.023
Shareholders Funds -176.816 -178.170 103.541 238.754 411.196 407.599 417.633 459.064 468.499 308.062
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 203.094 198.236 261.719 454.037 404.834 430.130 290.244 77.654 145.116 307.742
Income in Advance 0 0 0 66.178 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 75.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.392 euro and cash availability of 11.023 euro.
The company's Equity was valued at 308.062 euro, while total Liabilities amounted to 307.742 euro. Equity decreased by -157.819 euro, from 468.499 euro in 2023, to 308.062 in 2024.

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