Financial results - DANDOR CONSTRUCT SRL

Financial Summary - Dandor Construct Srl
Unique identification code: 22544615
Registration number: J22/2848/2007
Nace: 4120
Sales - Ron
75.648
Net Profit - Ron
-39.660
Employee
5
The most important financial indicators for the company Dandor Construct Srl - Unique Identification Number 22544615: sales in 2023 was 75.648 euro, registering a net profit of -39.660 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dandor Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 269.592 242.371 302.858 - - - - 25.480 88.624 75.648
Total Income - EUR 278.703 269.333 331.700 - - - - 131.863 74.516 75.648
Total Expenses - EUR 276.327 267.827 323.364 - - - - 121.869 67.626 114.551
Gross Profit/Loss - EUR 2.376 1.507 8.337 - - - - 9.995 6.890 -38.903
Net Profit/Loss - EUR 1.992 1.266 7.010 - - - - 9.740 5.766 -39.660
Employees 0 6 8 - - - - 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.4%, from 88.624 euro in the year 2022, to 75.648 euro in 2023. The Net Profit decreased by -5.748 euro, from 5.766 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dandor Construct Srl - CUI 22544615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.009 126.174 103.995 - - - - 31.485 31.583 31.487
Current Assets 160.225 137.414 134.259 - - - - 309.367 270.694 340.575
Inventories 137.745 50.387 13.551 - - - - 173.125 189.932 238.537
Receivables 20.391 54.701 41.499 - - - - 99.983 74.728 96.091
Cash 2.088 32.326 79.208 - - - - 36.258 6.034 5.946
Shareholders Funds -8.237 -7.040 41 - - - - -6.618 -873 -40.530
Social Capital 45 45 45 - - - - 40 41 40
Debts 179.919 189.185 238.212 - - - - 347.470 303.150 412.592
Income in Advance 106.552 81.444 54.881 - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 340.575 euro in 2023 which includes Inventories of 238.537 euro, Receivables of 96.091 euro and cash availability of 5.946 euro.
The company's Equity was valued at -40.530 euro, while total Liabilities amounted to 412.592 euro. Equity decreased by -39.660 euro, from -873 euro in 2022, to -40.530 in 2023.

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