The most important financial indicators for the company Dancon Building Srl - Unique Identification Number 32114860:
sales in 2023 was
190.109
euro, registering a net profit of
-117.912
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -94.8%, from 3.669.489 euro in the year 2022, to 190.109 euro in 2023.
The Net Profit decreased by -933.275 euro, from 936.114 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
109.278
108.998
75.186
328.673
297.825
313.643
399.149
435.763
605.037
601.517
Current Assets
122.610
85.886
271.788
106.987
53.574
353.439
252.862
94.218
510.338
65.593
Inventories
0
5.947
0
0
775
913
0
0
0
4.293
Receivables
56.837
56.679
177.803
66.775
50.671
68.460
136.711
67.046
196.544
31.186
Cash
65.773
23.261
93.985
40.212
2.127
284.066
116.151
27.172
313.794
30.114
Shareholders Funds
217.474
167.125
283.392
339.809
275.954
470.860
473.166
463.775
968.194
662.908
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.414
27.759
63.582
95.851
75.444
196.221
178.846
66.206
147.181
4.202
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
65.593 euro in 2023 which includes Inventories of
4.293 euro, Receivables of
31.186 euro and cash availability of
30.114 euro.
The company's Equity was valued at
662.908 euro, while total Liabilities amounted to
4.202 euro.
Equity decreased by -302.350 euro, from 968.194 euro in 2022, to 662.908 in 2023.
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