Financial results - DANA & GIO COSTRUZIONI S.R.L.

Financial Summary - Dana & Gio Costruzioni S.r.l.
Unique identification code: 39279807
Registration number: J3/891/2018
Nace: 4120
Sales - Ron
3.976
Net Profit - Ron
-11.122
Employees
1
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Company Dana & Gio Costruzioni S.r.l. with Fiscal Code 39279807 recorded a turnover of 2023 of 3.976, with a net profit of -11.122 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 - Dana & Gio Costruzioni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.164 118.688 30.139 23.359 75.966 3.999 -
Total Income - EUR - - - 29.164 118.688 30.139 23.359 76.307 3.999 -
Total Expenses - EUR - - - 26.839 115.823 34.474 30.569 96.909 15.143 -
Gross Profit/Loss - EUR - - - 2.325 2.865 -4.335 -7.211 -20.602 -11.144 -
Net Profit/Loss - EUR - - - 2.033 1.678 -4.615 -7.444 -21.358 -11.184 -
Employees - - - 5 9 3 2 3 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 -94.7%, from 75.966 euro in the year 2022, to 3.999 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Dana & Gio Costruzioni S.r.l.

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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 - Dana & Gio Costruzioni S.r.l. - CUI 39279807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.052 4.815 3.265 1.808 984 2.870 -
Current Assets - - - 1.101 5.794 2.763 1.977 1.511 270 -
Inventories - - - 0 0 0 324 147 0 -
Receivables - - - 0 1.013 774 856 1.315 251 -
Cash - - - 1.101 4.781 1.989 797 49 18 -
Shareholders Funds - - - 2.076 42 -4.574 -8.394 -29.778 -40.873 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 4.698 10.566 10.601 12.179 32.274 44.012 -
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 "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 270 euro in 2023 which includes Inventories of 0 euro, Receivables of 251 euro and cash availability of 18 euro.
The company's Equity was valued at -40.873 euro, while total Liabilities amounted to 44.012 euro. Equity decreased by -11.185 euro, from -29.778 euro in 2022, to -40.873 in 2023.

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