Financial results - DANCOR-PROIECT SRL

Financial Summary - Dancor-Proiect Srl
Unique identification code: 12445967
Registration number: J01/410/1999
Nace: 7022
Sales - Ron
8.221
Net Profit - Ron
-7.616
Employees
1
Open Account
Company Dancor-Proiect Srl with Fiscal Code 12445967 recorded a turnover of 2024 of 8.221, with a net profit of -7.616 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dancor-Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.429 7.916 3.940 17.302 23.035 0 12.087 11.681 13.502 8.221
Total Income - EUR 78.948 39.448 8.487 17.495 87.919 3.019 12.999 11.686 15.696 8.464
Total Expenses - EUR 78.232 63.297 8.323 15.807 24.744 1.942 1.346 11.242 14.590 16.080
Gross Profit/Loss - EUR 716 -23.849 164 1.688 63.174 1.077 11.653 444 1.105 -7.616
Net Profit/Loss - EUR 716 -23.849 138 1.515 62.295 1.047 11.302 146 545 -7.616
Employees 7 6 1 2 2 1 1 1 1 1
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 -38.8%, from 13.502 euro in the year 2023, to 8.221 euro in 2024. The Net Profit decreased by -542 euro, from 545 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 - Dancor-Proiect Srl - CUI 12445967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.342 11.214 6.171 5.170 5.070 5.971 5.710 5.598 5.453 5.295
Current Assets 35.491 20.651 24.667 30.270 24.520 30.548 32.502 37.864 43.573 29.865
Inventories 6.465 6.399 6.291 6.176 6.159 9.282 9.062 81 453 484
Receivables 16.795 13.514 18.217 19.547 16.128 20.337 15.815 30.285 31.786 21.769
Cash 12.231 738 159 4.548 2.233 929 7.625 7.499 11.334 7.612
Shareholders Funds -32.811 -56.325 -55.234 -53.311 6.224 7.153 18.396 18.600 19.088 11.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.106 88.190 85.802 88.750 23.396 29.388 19.828 24.867 29.938 23.795
Income in Advance 36.538 4.918 288 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 "7022 - 7022"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.865 euro in 2024 which includes Inventories of 484 euro, Receivables of 21.769 euro and cash availability of 7.612 euro.
The company's Equity was valued at 11.365 euro, while total Liabilities amounted to 23.795 euro. Equity decreased by -7.616 euro, from 19.088 euro in 2023, to 11.365 in 2024.

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