Financial results - DANCLAU SRL

Financial Summary - Danclau Srl
Unique identification code: 14048807
Registration number: J04/464/2001
Nace: 4120
Sales - Ron
291.189
Net Profit - Ron
44.685
Employee
6
The most important financial indicators for the company Danclau Srl - Unique Identification Number 14048807: sales in 2023 was 291.189 euro, registering a net profit of 44.685 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danclau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 5.757 93.634 314.454 211.499 236.505 291.189
Total Income - EUR 0 0 0 0 5.757 93.822 314.625 211.511 236.523 291.267
Total Expenses - EUR 2.964 3.396 5.285 4.625 7.806 55.376 255.972 165.358 133.919 244.105
Gross Profit/Loss - EUR -2.964 -3.396 -5.285 -4.625 -2.049 38.446 58.654 46.153 102.604 47.161
Net Profit/Loss - EUR -2.964 -3.396 -5.285 -4.625 -2.107 37.447 55.708 44.038 100.286 44.685
Employees 1 1 1 1 1 1 5 3 3 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.5%, from 236.505 euro in the year 2022, to 291.189 euro in 2023. The Net Profit decreased by -55.297 euro, from 100.286 euro in 2022, to 44.685 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danclau Srl - CUI 14048807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 973 464
Current Assets 1.533 1.539 150 151 4.888 46.907 112.111 86.758 168.212 118.539
Inventories 650 656 0 0 0 0 0 0 5.747 857
Receivables 874 881 144 142 488 22.144 54.138 62.952 126.990 86.496
Cash 8 2 6 10 4.400 24.763 57.973 23.806 35.475 31.186
Shareholders Funds -11.101 -14.589 -19.726 -24.017 -25.683 12.261 67.737 44.078 144.501 44.726
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.634 16.128 19.876 24.168 30.571 34.646 44.374 42.679 24.684 74.277
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 118.539 euro in 2023 which includes Inventories of 857 euro, Receivables of 86.496 euro and cash availability of 31.186 euro.
The company's Equity was valued at 44.726 euro, while total Liabilities amounted to 74.277 euro. Equity decreased by -99.337 euro, from 144.501 euro in 2022, to 44.726 in 2023.

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