Financial results - DANCOS TEAM DESIGN SRL

Financial Summary - Dancos Team Design Srl
Unique identification code: 38382790
Registration number: J12/6108/2017
Nace: 4399
Sales - Ron
458.949
Net Profit - Ron
167.078
Employees
18
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Company Dancos Team Design Srl with Fiscal Code 38382790 recorded a turnover of 2024 of 458.949, with a net profit of 167.078 and having an average number of employees of 18. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dancos Team Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.574 39.528 112.887 195.230 286.165 386.525 294.561 458.949
Total Income - EUR - - 9.574 39.528 112.887 195.230 286.196 386.525 294.561 459.174
Total Expenses - EUR - - 2.153 17.309 58.061 140.386 144.831 190.543 204.623 279.974
Gross Profit/Loss - EUR - - 7.420 22.219 54.826 54.844 141.365 195.982 89.939 179.201
Net Profit/Loss - EUR - - 7.324 21.823 53.697 52.941 138.846 192.697 87.052 167.078
Employees - - 2 3 6 14 14 17 14 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 increased by 56.7%, from 294.561 euro in the year 2023, to 458.949 euro in 2024. The Net Profit increased by 80.513 euro, from 87.052 euro in 2023, to 167.078 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 - Dancos Team Design Srl - CUI 38382790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 11.828 18.243 15.899 15.836 24.207 28.508
Current Assets - - 13.239 31.665 44.724 106.710 147.395 263.279 111.776 187.808
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.377 632 1.515 4.054 92.041 16.715 101.107 170.195
Cash - - 11.862 31.033 43.209 102.656 55.354 246.563 10.668 17.613
Shareholders Funds - - 7.368 29.056 48.694 100.712 138.895 251.515 71.922 167.127
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.870 2.609 7.858 24.241 24.400 27.600 64.060 49.189
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 170.195 euro and cash availability of 17.613 euro.
The company's Equity was valued at 167.127 euro, while total Liabilities amounted to 49.189 euro. Equity increased by 95.606 euro, from 71.922 euro in 2023, to 167.127 in 2024.

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