Financial results - DANDEX CONSTRUCT S.R.L.

Financial Summary - Dandex Construct S.r.l.
Unique identification code: 18234705
Registration number: J22/3109/2005
Nace: 4311
Sales - Ron
120.113
Net Profit - Ron
-4.809
Employees
2
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Company Dandex Construct S.r.l. with Fiscal Code 18234705 recorded a turnover of 2024 of 120.113, with a net profit of -4.809 and having an average number of employees of 2. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dandex Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.812 445.666 541.984 324.060 416.255 208.601 198.544 79.762 187.929 120.113
Total Income - EUR 488.998 446.977 545.407 328.555 447.423 213.277 199.238 122.517 189.886 121.219
Total Expenses - EUR 435.963 419.849 532.265 322.905 415.183 209.637 189.615 161.484 229.375 123.527
Gross Profit/Loss - EUR 53.035 27.128 13.142 5.650 32.240 3.640 9.623 -38.967 -39.489 -2.308
Net Profit/Loss - EUR 45.370 23.226 3.743 2.374 27.823 1.531 7.368 -39.965 -41.177 -4.809
Employees 7 10 0 10 10 10 6 3 3 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 -35.7%, from 187.929 euro in the year 2023, to 120.113 euro in 2024.
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 - Dandex Construct S.r.l. - CUI 18234705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.735 121.520 256.418 219.207 241.655 219.446 202.116 197.033 180.928 169.648
Current Assets 102.402 104.267 143.531 111.126 76.239 74.489 68.746 57.637 48.936 30.610
Inventories 0 0 4.391 8.427 0 5.301 10.053 701 0 0
Receivables 89.133 85.090 128.974 84.639 55.704 60.520 51.552 50.159 42.098 34.542
Cash 13.268 19.177 10.166 18.061 20.535 8.669 7.142 6.778 6.838 -3.932
Shareholders Funds 51.921 29.711 32.951 34.720 61.871 62.229 68.217 28.463 -12.948 -17.684
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 132.216 196.075 366.998 295.638 256.047 231.730 202.668 226.230 242.812 217.942
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.542 euro and cash availability of -3.932 euro.
The company's Equity was valued at -17.684 euro, while total Liabilities amounted to 217.942 euro. Equity decreased by -4.809 euro, from -12.948 euro in 2023, to -17.684 in 2024.

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