Financial results - DANCON BUILDING SRL

Financial Summary - Dancon Building Srl
Unique identification code: 32114860
Registration number: J06/471/2013
Nace: 4100
Sales - Ron
76.213
Net Profit - Ron
-84.973
Employees
2
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Company Dancon Building Srl with Fiscal Code 32114860 recorded a turnover of 2024 of 76.213, with a net profit of -84.973 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dancon Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.750 678.601 897.305 238.487 1.098.424 949.388 250.959 3.669.489 190.109 76.213
Total Income - EUR 201.756 701.299 965.549 256.485 1.149.450 975.374 361.718 3.708.083 220.415 87.756
Total Expenses - EUR 253.920 568.131 828.251 311.550 939.964 851.477 357.473 2.619.098 338.327 172.729
Gross Profit/Loss - EUR -52.164 133.168 137.298 -55.065 209.486 123.898 4.246 1.088.984 -117.912 -84.973
Net Profit/Loss - EUR -52.164 119.308 114.899 -57.618 200.250 105.916 1.102 936.114 -117.912 -84.973
Employees 5 14 19 4 22 22 5 69 4 2
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 -59.7%, from 190.109 euro in the year 2023, to 76.213 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DANCON BUILDING SRL

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Dancon Building Srl

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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 - Dancon Building Srl - CUI 32114860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.998 75.186 328.673 297.825 313.643 399.149 435.763 605.037 601.517 526.615
Current Assets 85.886 271.788 106.987 53.574 353.439 252.862 94.218 510.338 65.593 23.174
Inventories 5.947 0 0 775 913 0 0 0 4.293 0
Receivables 56.679 177.803 66.775 50.671 68.460 136.711 67.046 196.544 31.186 15.785
Cash 23.261 93.985 40.212 2.127 284.066 116.151 27.172 313.794 30.114 7.389
Shareholders Funds 167.125 283.392 339.809 275.954 470.860 473.166 463.775 968.194 662.908 540.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.759 63.582 95.851 75.444 196.221 178.846 66.206 147.181 4.202 9.722
Income in Advance 0 0 0 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 "4100 - 4100"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.785 euro and cash availability of 7.389 euro.
The company's Equity was valued at 540.067 euro, while total Liabilities amounted to 9.722 euro. Equity decreased by -119.137 euro, from 662.908 euro in 2023, to 540.067 in 2024.

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