Financial results - DANCORA CONSTRUCT SRL

Financial Summary - Dancora Construct Srl
Unique identification code: 21074043
Registration number: J21/93/2007
Nace: 4661
Sales - Ron
309.324
Net Profit - Ron
16.169
Employees
1
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Company Dancora Construct Srl with Fiscal Code 21074043 recorded a turnover of 2024 of 309.324, with a net profit of 16.169 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dancora Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.508 195.572 322.057 315.401 239.160 296.430 534.300 593.313 385.455 309.324
Total Income - EUR 124.880 195.892 332.269 316.372 239.170 297.902 535.314 597.736 385.570 311.142
Total Expenses - EUR 126.795 188.247 279.842 292.970 203.590 271.132 416.382 534.261 327.319 291.945
Gross Profit/Loss - EUR -1.915 7.645 52.427 23.403 35.581 26.770 118.932 63.475 58.251 19.197
Net Profit/Loss - EUR -2.733 5.732 49.219 20.239 33.189 23.791 114.169 58.401 54.941 16.169
Employees 1 1 1 1 1 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 -19.3%, from 385.455 euro in the year 2023, to 309.324 euro in 2024. The Net Profit decreased by -38.465 euro, from 54.941 euro in 2023, to 16.169 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 - Dancora Construct Srl - CUI 21074043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.567 15.264 16.349 17.512 22.828 49.642 75.095 116.493 150.225
Current Assets 107.520 117.805 143.914 168.913 207.148 222.371 345.232 356.719 360.474 355.581
Inventories 70.263 76.658 73.707 105.470 91.790 109.900 103.297 208.611 194.947 174.274
Receivables 37.121 38.843 43.104 36.952 32.937 38.489 51.819 57.214 68.944 82.492
Cash 135 2.304 27.102 26.491 82.420 73.982 190.116 90.894 96.583 98.815
Shareholders Funds 21.953 27.461 65.947 84.276 115.833 137.918 248.683 307.768 361.738 375.793
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 85.567 95.911 93.231 100.986 108.827 107.282 146.377 124.416 116.257 132.584
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.581 euro in 2024 which includes Inventories of 174.274 euro, Receivables of 82.492 euro and cash availability of 98.815 euro.
The company's Equity was valued at 375.793 euro, while total Liabilities amounted to 132.584 euro. Equity increased by 16.077 euro, from 361.738 euro in 2023, to 375.793 in 2024.

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