The most important financial indicators for the company Dan Const Agro Srl - Unique Identification Number 18021812:
sales in 2023 was
3.554
euro, registering a net profit of
-2.992
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.1%, from 4.574 euro in the year 2022, to 3.554 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
434
437
433
425
418
0
0
0
0
0
Current Assets
6.888
3.821
4.115
5.589
2.143
1.725
1.865
2.086
6.351
6.696
Inventories
0
0
0
0
0
239
274
655
657
655
Receivables
6.306
3.358
4.050
1.304
1.012
1.258
1.543
1.293
1.200
2.481
Cash
583
463
64
4.286
1.131
228
47
138
4.494
3.561
Shareholders Funds
-19.353
-20.383
-21.438
-20.014
-21.516
-21.100
-21.475
-20.453
-22.863
-25.786
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
26.675
24.642
25.985
26.029
24.077
22.825
23.339
22.539
29.213
32.482
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.696 euro in 2023 which includes Inventories of
655 euro, Receivables of
2.481 euro and cash availability of
3.561 euro.
The company's Equity was valued at
-25.786 euro, while total Liabilities amounted to
32.482 euro.
Equity decreased by -2.992 euro, from -22.863 euro in 2022, to -25.786 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dan Const Agro Srl