Financial results - DANCONSTRUCT SRL

Financial Summary - Danconstruct Srl
Unique identification code: 19244472
Registration number: J2006001012387
Nace: 4100
Sales - Ron
-
Net Profit - Ron
55.562
Employees
8
Open Account
Company Danconstruct Srl with Fiscal Code 19244472 recorded a turnover of 2024 of - , with a net profit of 55.562 and having an average number of employees of 8. 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 - Danconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.515 78.438 360.287 661.961 965.282 190.394 497.055 92.198 124.630 0
Total Income - EUR 92.674 78.793 363.704 672.315 977.017 208.069 507.009 102.937 270.053 435.246
Total Expenses - EUR 74.792 77.286 285.929 446.884 600.325 396.902 468.550 167.430 240.255 373.051
Gross Profit/Loss - EUR 17.882 1.507 77.775 225.431 376.692 -188.833 38.459 -64.493 29.799 62.195
Net Profit/Loss - EUR 15.504 719 73.301 218.811 366.984 -190.562 33.533 -65.435 28.545 55.562
Employees 10 10 19 21 20 13 15 14 12 8
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.
Sales - Ron
Net Profit - Ron
Employees

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DANCONSTRUCT SRL

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Danconstruct 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 - Danconstruct Srl - CUI 19244472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.742 59.018 80.403 177.473 142.728 120.984 47.681 25.007 260.957 301.880
Current Assets 44.903 74.890 86.083 212.357 487.531 275.304 381.254 207.389 176.328 102.612
Inventories 0 33.198 30.900 473 475 1.500 2.204 13.640 37.122 -4.738
Receivables 37.297 26.299 49.453 131.663 152.769 217.558 221.463 24.625 130.180 37.669
Cash 7.605 15.393 5.730 80.221 334.287 56.246 157.588 169.124 9.025 69.680
Shareholders Funds 2.964 3.653 76.892 294.293 566.849 321.336 320.999 171.179 199.205 195.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.680 130.255 89.593 95.538 63.410 76.733 107.997 63.081 238.161 208.746
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.612 euro in 2024 which includes Inventories of -4.738 euro, Receivables of 37.669 euro and cash availability of 69.680 euro.
The company's Equity was valued at 195.746 euro, while total Liabilities amounted to 208.746 euro. Equity decreased by -2.346 euro, from 199.205 euro in 2023, to 195.746 in 2024.

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