Financial results - DANCRISELI SRL

Financial Summary - Dancriseli Srl
Unique identification code: 34467338
Registration number: J12/1337/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-6.741
Employees
Open Account
Company Dancriseli Srl with Fiscal Code 34467338 recorded a turnover of 2024 of - , with a net profit of -6.741 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dancriseli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.225 94.546 204.833 13.493 7.399 41.611 142 0 0 0
Total Income - EUR 65.225 94.464 204.953 13.495 7.430 41.611 142 0 0 0
Total Expenses - EUR 45.154 49.389 62.795 63.736 25.511 12.253 4.575 5.375 5.827 6.741
Gross Profit/Loss - EUR 20.071 45.075 142.158 -50.241 -18.081 29.358 -4.433 -5.375 -5.827 -6.741
Net Profit/Loss - EUR 18.115 44.130 140.283 -50.376 -18.155 28.942 -4.437 -5.375 -5.827 -6.741
Employees 3 8 9 2 2 1 0 0 0 0
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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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 - Dancriseli Srl - CUI 34467338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 891 79.956 860 843 827 809 811 809 804
Current Assets 92.339 114.434 345.182 114.184 120.299 116.573 137.145 119.204 115.288 149.867
Inventories 267 10.021 60.255 54.172 58.036 55.084 75.630 77.451 76.698 86.869
Receivables 91.419 31.084 148.112 60.087 61.099 56.839 60.619 41.124 36.651 61.930
Cash 652 73.328 136.814 -74 1.165 4.649 895 629 1.940 1.068
Shareholders Funds 18.160 62.105 201.337 12.431 -5.965 23.090 18.141 12.822 6.956 176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.226 53.220 223.801 102.613 127.107 94.310 119.813 107.193 109.141 150.495
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.867 euro in 2024 which includes Inventories of 86.869 euro, Receivables of 61.930 euro and cash availability of 1.068 euro.
The company's Equity was valued at 176 euro, while total Liabilities amounted to 150.495 euro. Equity decreased by -6.741 euro, from 6.956 euro in 2023, to 176 in 2024.

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