Company Dan Mastan Construct Srl with Fiscal Code 35128887
recorded a turnover of 2024 of
122.382,
with a net profit of
14.421
and having an average number of employees of
4.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dan Mastan Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.524
122.773
103.931
101.111
98.770
120.990
91.292
119.416
105.947
122.382
Total Income - EUR
4.524
122.773
104.135
103.466
98.770
123.309
91.292
119.416
108.496
122.382
Total Expenses - EUR
2.345
54.654
61.845
61.921
89.347
101.648
80.897
102.329
94.345
105.514
Gross Profit/Loss - EUR
2.180
68.119
42.289
41.545
9.422
21.661
10.395
17.087
14.151
16.869
Net Profit/Loss - EUR
2.044
64.024
41.248
40.533
8.434
20.451
9.591
16.071
13.088
14.421
Employees
0
3
4
6
8
5
4
3
3
4
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 16.2%, from 105.947 euro in the year 2023, to 122.382 euro in 2024.
The Net Profit increased by 1.406 euro, from 13.088 euro in 2023, to 14.421 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dan Mastan Construct Srl - CUI 35128887
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
97
7.958
6.376
4.865
14.183
10.699
15.772
11.461
8.336
4.866
Current Assets
5.720
74.107
112.407
159.976
27.368
42.648
51.854
47.883
24.058
22.646
Inventories
0
0
309
0
909
126
8.582
578
3.440
42
Receivables
4.215
25.854
26.361
14.499
8.126
15.886
1.622
10.989
7.979
11.547
Cash
1.504
48.252
85.737
145.477
18.333
26.636
41.649
36.316
12.639
11.058
Shareholders Funds
2.089
66.092
106.222
144.806
9.454
22.077
31.179
47.347
13.188
14.483
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.477
15.972
12.561
14.569
22.062
22.459
14.576
10.336
17.646
11.688
Income in Advance
2.250
0
0
5.466
11.449
10.198
23.226
3.021
3.011
2.995
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.646 euro in 2024 which includes Inventories of
42 euro, Receivables of
11.547 euro and cash availability of
11.058 euro.
The company's Equity was valued at
14.483 euro, while total Liabilities amounted to
11.688 euro.
Equity increased by 1.369 euro, from 13.188 euro in 2023, to 14.483 in 2024.
The Debt Ratio was 40.1% in the year 2024.
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