Financial results - DANCILA CONSTRUCT S.R.L.

Financial Summary - Dancila Construct S.r.l.
Unique identification code: 38604292
Registration number: J32/1827/2017
Nace: 7112
Sales - Ron
101.247
Net Profit - Ron
85.031
Employees
1
Open Account
Company Dancila Construct S.r.l. with Fiscal Code 38604292 recorded a turnover of 2024 of 101.247, with a net profit of 85.031 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.579 18.884 29.899 54.234 58.808 39.345 101.247
Total Income - EUR - - - 2.579 18.884 29.899 54.234 58.809 39.346 101.252
Total Expenses - EUR - - - 337 6.011 11.863 12.164 10.355 13.623 14.575
Gross Profit/Loss - EUR - - - 2.242 12.874 18.037 42.070 48.455 25.723 86.678
Net Profit/Loss - EUR - - - 2.165 12.582 17.767 41.580 47.867 25.330 85.031
Employees - - - 0 0 1 1 1 1 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 increased by 158.8%, from 39.345 euro in the year 2023, to 101.247 euro in 2024. The Net Profit increased by 59.843 euro, from 25.330 euro in 2023, to 85.031 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 - Dancila Construct S.r.l. - CUI 38604292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.581 15.376 32.698 68.568 94.800 106.694 96.912
Inventories - - - 0 0 0 57 10 0 0
Receivables - - - 1.504 8.324 20.215 63.483 71.981 83.448 66.310
Cash - - - 1.077 7.052 12.483 5.028 22.809 23.246 30.602
Shareholders Funds - - - 2.182 14.721 32.209 67.617 93.388 104.081 85.602
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 400 655 488 951 1.412 2.613 11.310
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.310 euro and cash availability of 30.602 euro.
The company's Equity was valued at 85.602 euro, while total Liabilities amounted to 11.310 euro. Equity decreased by -17.898 euro, from 104.081 euro in 2023, to 85.602 in 2024.

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