Financial results - DANCOTAV CONSULT SRL

Financial Summary - Dancotav Consult Srl
Unique identification code: 29389942
Registration number: J25/470/2011
Nace: 7112
Sales - Ron
36.530
Net Profit - Ron
-52.846
Employees
2
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Company Dancotav Consult Srl with Fiscal Code 29389942 recorded a turnover of 2024 of 36.530, with a net profit of -52.846 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dancotav Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.264 27.701 43.454 94.164 88.755 33.419 25.308 51.650 150.167 36.530
Total Income - EUR 25.292 27.736 43.514 94.270 93.045 33.773 25.443 52.360 150.425 36.667
Total Expenses - EUR 23.820 38.405 24.500 59.296 70.728 30.649 24.716 34.105 82.330 89.380
Gross Profit/Loss - EUR 1.473 -10.669 19.014 34.974 22.317 3.124 727 18.255 68.096 -52.713
Net Profit/Loss - EUR 714 -10.946 18.579 34.032 21.387 2.806 478 17.732 66.817 -52.846
Employees 2 2 1 1 2 1 1 1 2 2
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 -75.5%, from 150.167 euro in the year 2023, to 36.530 euro in 2024. The Net Profit decreased by -66.444 euro, from 66.817 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 - Dancotav Consult Srl - CUI 29389942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.183 15.537 28.274 53.062 47.462 51.499 50.956 86.557 161.108 128.709
Current Assets 11.984 11.082 20.880 38.315 49.259 27.993 23.287 36.227 16.971 41.621
Inventories 1.020 896 881 865 848 2.797 4.541 17.585 0 16.628
Receivables 7.455 3.534 9.541 20.702 10.806 7.598 2.894 6.764 8.812 15.291
Cash 3.508 6.651 10.458 16.749 37.605 17.598 15.853 11.879 8.159 9.702
Shareholders Funds 4.299 -6.691 12.001 45.813 66.313 67.862 66.835 84.774 151.334 97.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.867 33.309 37.154 45.564 30.408 11.630 7.408 38.010 26.745 72.686
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.621 euro in 2024 which includes Inventories of 16.628 euro, Receivables of 15.291 euro and cash availability of 9.702 euro.
The company's Equity was valued at 97.643 euro, while total Liabilities amounted to 72.686 euro. Equity decreased by -52.846 euro, from 151.334 euro in 2023, to 97.643 in 2024.

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