Financial results - DANCIU PREFABRICATE SRL

Financial Summary - Danciu Prefabricate Srl
Unique identification code: 36372331
Registration number: J01/677/2016
Nace: 2361
Sales - Ron
28.901
Net Profit - Ron
-23.977
Employees
3
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Company Danciu Prefabricate Srl with Fiscal Code 36372331 recorded a turnover of 2024 of 28.901, with a net profit of -23.977 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danciu Prefabricate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.765 43.198 29.375 41.459 49.429 24.917 28.901
Total Income - EUR - - - 3.840 43.169 27.561 41.308 49.429 24.917 28.901
Total Expenses - EUR - - - 9.762 37.243 34.777 32.243 29.278 33.713 52.841
Gross Profit/Loss - EUR - - - -5.922 5.927 -7.216 9.065 20.151 -8.797 -23.941
Net Profit/Loss - EUR - - - -5.939 5.497 -7.498 8.769 19.731 -9.008 -23.977
Employees - - - 1 4 1 3 2 2 3
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 16.6%, from 24.917 euro in the year 2023, to 28.901 euro in 2024.
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 - Danciu Prefabricate Srl - CUI 36372331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 513 244
Current Assets - - - 5.627 18.456 9.768 22.397 26.843 22.090 8.468
Inventories - - - 5.424 8.288 4.688 7.848 181 294 180
Receivables - - - 43 2.826 2.772 2.711 2.719 4.425 2.696
Cash - - - 159 7.342 2.308 11.839 23.942 17.370 5.592
Shareholders Funds - - - -5.896 -286 -7.778 1.163 20.898 11.826 -12.217
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.523 18.742 17.546 21.234 5.945 10.778 20.929
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.468 euro in 2024 which includes Inventories of 180 euro, Receivables of 2.696 euro and cash availability of 5.592 euro.
The company's Equity was valued at -12.217 euro, while total Liabilities amounted to 20.929 euro. Equity decreased by -23.976 euro, from 11.826 euro in 2023, to -12.217 in 2024.

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