Financial results - DAN EUROPRIM CONSTRUCT SRL

Financial Summary - Dan Europrim Construct Srl
Unique identification code: 29819748
Registration number: J03/276/2012
Nace: 4211
Sales - Ron
41.659
Net Profit - Ron
-41.012
Employees
6
Open Account
Company Dan Europrim Construct Srl with Fiscal Code 29819748 recorded a turnover of 2018 of 41.659, with a net profit of -41.012 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Europrim Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.306 99.733 78.748 44.531 - - - - - -
Total Income - EUR 71.307 99.734 78.749 44.531 - - - - - -
Total Expenses - EUR 72.404 74.672 99.592 87.923 - - - - - -
Gross Profit/Loss - EUR -1.097 25.062 -20.843 -43.392 - - - - - -
Net Profit/Loss - EUR -3.238 24.064 -22.102 -43.839 - - - - - -
Employees 4 5 5 6 - - - - - -
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 -42.4%, from 78.748 euro in the year 2017, to 44.531 euro in 2018.
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 Europrim Construct Srl - CUI 29819748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.481 4.900 3.705 66 - - - - - -
Current Assets 37.347 43.567 38.449 41.666 - - - - - -
Inventories 18.728 18.683 17.458 17.132 - - - - - -
Receivables 17.878 17.338 20.774 24.402 - - - - - -
Cash 742 7.546 218 132 - - - - - -
Shareholders Funds -8.681 15.472 -6.893 -50.605 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 53.510 32.996 49.046 92.338 - - - - - -
Income in Advance 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.666 euro in 2018 which includes Inventories of 17.132 euro, Receivables of 24.402 euro and cash availability of 132 euro.
The company's Equity was valued at -50.605 euro, while total Liabilities amounted to 92.338 euro. Equity decreased by -43.839 euro, from -6.893 euro in 2017, to -50.605 in 2018.

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