Company Dan Construct Invest Srl with Fiscal Code 24126694
recorded a turnover of 2024 of
51.465,
with a net profit of
-7.656
and having an average number of employees of
1.
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 Construct Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
557
10.164
1.934
20.463
22.674
25.664
20.000
59.903
51.465
Total Income - EUR
0
557
10.164
1.934
20.463
22.674
25.664
20.000
59.903
51.465
Total Expenses - EUR
0
57
11.093
10.318
17.274
10.754
8.599
14.559
44.565
58.606
Gross Profit/Loss - EUR
0
500
-929
-8.384
3.189
11.920
17.065
5.442
15.338
-7.142
Net Profit/Loss - EUR
0
483
-1.031
-8.404
2.985
11.525
16.809
5.242
14.739
-7.656
Employees
0
0
3
2
2
3
2
2
2
1
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 -13.6%, from 59.903 euro in the year 2023, to 51.465 euro in 2024.
The Net Profit decreased by -14.657 euro, from 14.739 euro in 2023, to 0 in the last year.
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Financial Rating - DAN CONSTRUCT INVEST SRL
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Insolvency Probability
Financial Reports - Dan Construct Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dan Construct Invest Srl - CUI 24126694
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57
0
0
0
0
0
0
0
0
0
Current Assets
188
74
1.829
1.712
6.162
6.355
22.348
28.351
15.766
8.504
Inventories
0
0
0
0
519
0
0
0
0
0
Receivables
14
14
1.765
1.733
1.699
1.654
3.619
3.631
5.709
7.868
Cash
173
60
64
-21
3.943
4.701
18.729
24.720
10.057
636
Shareholders Funds
-430
58
-974
-9.359
-6.193
4.925
21.624
26.933
14.788
7.049
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
675
17
2.803
11.071
12.355
1.430
724
1.418
978
1.455
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
8.504 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.868 euro and cash availability of
636 euro.
The company's Equity was valued at
7.049 euro, while total Liabilities amounted to
1.455 euro.
Equity decreased by -7.656 euro, from 14.788 euro in 2023, to 7.049 in 2024.
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