Financial results - DAN CONST AGRO SRL

Financial Summary - Dan Const Agro Srl
Unique identification code: 18021812
Registration number: J06/867/2005
Nace: 4120
Sales - Ron
4.356
Net Profit - Ron
-1.870
Employees
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Company Dan Const Agro Srl with Fiscal Code 18021812 recorded a turnover of 2024 of 4.356, with a net profit of -1.870 and having an average number of employees of - . 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 Const Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.588 2.146 5.123 6.505 3.076 4.029 4.897 4.574 3.554 4.356
Total Income - EUR 2.588 2.146 5.123 6.505 3.076 4.029 4.897 4.574 3.554 4.356
Total Expenses - EUR 3.379 3.344 3.908 8.179 2.984 4.691 4.208 5.604 6.546 6.226
Gross Profit/Loss - EUR -791 -1.198 1.215 -1.674 92 -662 689 -1.031 -2.992 -1.870
Net Profit/Loss - EUR -868 -1.263 1.061 -1.869 0 -775 545 -1.168 -2.992 -1.870
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 23.3%, from 3.554 euro in the year 2023, to 4.356 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 - Dan Const Agro Srl - CUI 18021812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 437 433 425 418 0 0 0 0 0 0
Current Assets 3.821 4.115 5.589 2.143 1.725 1.865 2.086 6.351 6.696 4.224
Inventories 0 0 0 0 239 274 655 657 655 0
Receivables 3.358 4.050 1.304 1.012 1.258 1.543 1.293 1.200 2.481 1.940
Cash 463 64 4.286 1.131 228 47 138 4.494 3.561 2.285
Shareholders Funds -20.383 -21.438 -20.014 -21.516 -21.100 -21.475 -20.453 -22.863 -25.786 -27.512
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.642 25.985 26.029 24.077 22.825 23.339 22.539 29.213 32.482 31.736
Income in Advance 0 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 4.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.940 euro and cash availability of 2.285 euro.
The company's Equity was valued at -27.512 euro, while total Liabilities amounted to 31.736 euro. Equity decreased by -1.870 euro, from -25.786 euro in 2023, to -27.512 in 2024.

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