Financial results - DANCU CONSTRUCT S.R.L.

Financial Summary - Dancu Construct S.r.l.
Unique identification code: 17657499
Registration number: J32/821/2005
Nace: 4120
Sales - Ron
10.369
Net Profit - Ron
368
Employees
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Company Dancu Construct S.r.l. with Fiscal Code 17657499 recorded a turnover of 2024 of 10.369, with a net profit of 368 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 - Dancu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.399 23.620 21.586 16.736 14.559 8.601 13.782 10.042 10.167 10.369
Total Income - EUR 29.399 23.824 21.586 18.721 15.613 13.581 13.782 10.042 10.167 10.369
Total Expenses - EUR 27.027 22.444 20.237 17.882 14.092 8.604 13.093 9.195 10.339 9.905
Gross Profit/Loss - EUR 2.373 1.380 1.349 839 1.521 4.977 689 847 -172 464
Net Profit/Loss - EUR 1.490 665 702 277 1.053 4.597 334 552 -274 368
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 2.6%, from 10.167 euro in the year 2023, to 10.369 euro in 2024. The Net Profit increased by 368 euro, from 0 euro in 2023, to 368 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 - Dancu Construct S.r.l. - CUI 17657499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.078 3.096 2.903 727 578 478 337 208 77 0
Current Assets 4.249 4.077 4.409 7.074 5.142 5.734 4.032 3.688 3.680 4.858
Inventories 3.403 3.657 3.485 3.273 3.808 2.757 2.787 1.892 2.196 2.222
Receivables 0 0 0 2.096 348 341 334 335 334 429
Cash 846 420 924 1.705 986 2.636 911 1.461 1.150 2.207
Shareholders Funds -7.550 -6.808 -5.991 -5.604 -4.443 238 567 1.120 843 1.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.876 13.981 13.303 13.405 10.162 3.973 3.802 2.776 2.914 3.652
Income in Advance 0 0 0 0 0 2.001 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 4.858 euro in 2024 which includes Inventories of 2.222 euro, Receivables of 429 euro and cash availability of 2.207 euro.
The company's Equity was valued at 1.206 euro, while total Liabilities amounted to 3.652 euro. Equity increased by 368 euro, from 843 euro in 2023, to 1.206 in 2024.

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