Financial results - DANCONSTRUCT CONCRET S.R.L.

Financial Summary - Danconstruct Concret S.r.l.
Unique identification code: 40999810
Registration number: J34/441/2019
Nace: 4120
Sales - Ron
293.831
Net Profit - Ron
-21.158
Employees
18
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Company Danconstruct Concret S.r.l. with Fiscal Code 40999810 recorded a turnover of 2024 of 293.831, with a net profit of -21.158 and having an average number of employees of 18. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danconstruct Concret S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 758.477 1.615.180 1.615.879 1.377.857 740.375 293.831
Total Income - EUR - - - - 1.038.917 1.754.256 1.769.481 1.469.297 748.322 333.404
Total Expenses - EUR - - - - 822.675 1.480.348 1.580.096 1.440.135 612.596 354.563
Gross Profit/Loss - EUR - - - - 216.242 273.908 189.385 29.163 135.725 -21.158
Net Profit/Loss - EUR - - - - 184.679 235.708 160.716 22.732 118.110 -21.158
Employees - - - - 30 33 36 28 20 18
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 -60.1%, from 740.375 euro in the year 2023, to 293.831 euro in 2024. The Net Profit decreased by -117.450 euro, from 118.110 euro in 2023, to 0 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 - Danconstruct Concret S.r.l. - CUI 40999810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 74.121 138.703 101.589 58.464 22.759 6.513
Current Assets - - - - 236.537 356.688 440.001 429.250 480.848 301.417
Inventories - - - - 31.553 86.221 78.106 62.067 40.743 33.515
Receivables - - - - 102.037 99.873 65.086 142.142 153.030 68.611
Cash - - - - 102.947 170.594 296.808 225.041 287.074 199.292
Shareholders Funds - - - - 10.579 10.378 10.318 10.350 128.429 106.553
Social Capital - - - - 10.579 10.378 10.148 10.179 10.149 10.092
Debts - - - - 300.079 485.013 531.272 477.363 375.178 201.398
Income in Advance - - - - 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 "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 301.417 euro in 2024 which includes Inventories of 33.515 euro, Receivables of 68.611 euro and cash availability of 199.292 euro.
The company's Equity was valued at 106.553 euro, while total Liabilities amounted to 201.398 euro. Equity decreased by -21.158 euro, from 128.429 euro in 2023, to 106.553 in 2024.

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