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Financial results - DAN CONSTRUCT AMD S.R.L.

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Financial Summary - Dan Construct Amd S.r.l.
Unique identification code: 40821080
Registration number: J2019000626202
Nace: 4100
Sales - Ron
343.314
Net Profit - Ron
5.865
Employees
7
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Company Dan Construct Amd S.r.l. with Fiscal Code 40821080 recorded a turnover of 2024 of 343.314, with a net profit of 5.865 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Construct Amd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 158.198 112.672 186.509 189.620 830.046 343.314
Total Income - EUR - - - - 158.198 128.252 191.779 244.269 835.551 350.159
Total Expenses - EUR - - - - 102.692 173.966 246.235 241.057 757.929 342.802
Gross Profit/Loss - EUR - - - - 55.506 -45.714 -54.456 3.212 77.622 7.357
Net Profit/Loss - EUR - - - - 53.924 -46.997 -56.374 769 63.871 5.865
Employees - - - - 12 16 16 14 14 7
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 -58.4%, from 830.046 euro in the year 2023, to 343.314 euro in 2024. The Net Profit decreased by -57.649 euro, from 63.871 euro in 2023, to 5.865 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 Construct Amd S.r.l. - CUI 40821080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 26.772 29.812 44.188 71.003
Current Assets - - - - 58.847 39.307 34.773 14.467 261.086 81.430
Inventories - - - - 181 24.965 22.676 4.239 0 0
Receivables - - - - 29.982 9.803 6.929 7.542 10.854 14.035
Cash - - - - 28.684 4.538 5.168 2.686 250.232 67.395
Shareholders Funds - - - - 53.988 5.967 -50.539 -49.927 34.251 39.925
Social Capital - - - - 63 62 61 61 20.216 20.103
Debts - - - - 4.859 33.339 112.084 94.205 271.023 112.508
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.035 euro and cash availability of 67.395 euro.
The company's Equity was valued at 39.925 euro, while total Liabilities amounted to 112.508 euro. Equity increased by 5.865 euro, from 34.251 euro in 2023, to 39.925 in 2024.
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