Financial results - DANDRAGCONS SRL

Financial Summary - Dandragcons Srl
Unique identification code: 30323712
Registration number: J18/349/2012
Nace: 4120
Sales - Ron
241.738
Net Profit - Ron
9.285
Employees
2
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Company Dandragcons Srl with Fiscal Code 30323712 recorded a turnover of 2024 of 241.738, with a net profit of 9.285 and having an average number of employees of 2. 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 - Dandragcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.204 38.742 44.114 38.029 58.187 52.349 59.540 167.525 307.410 241.738
Total Income - EUR 18.204 38.742 45.505 38.967 60.773 55.393 59.540 167.525 307.411 241.749
Total Expenses - EUR 17.086 35.794 43.238 33.378 52.098 42.930 57.891 135.635 293.038 230.696
Gross Profit/Loss - EUR 1.118 2.948 2.267 5.589 8.676 12.464 1.649 31.890 14.373 11.053
Net Profit/Loss - EUR 572 2.061 1.820 4.829 8.094 11.940 1.054 30.248 11.299 9.285
Employees 0 2 1 0 1 1 3 2 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 -20.9%, from 307.410 euro in the year 2023, to 241.738 euro in 2024. The Net Profit decreased by -1.951 euro, from 11.299 euro in 2023, to 9.285 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 - Dandragcons Srl - CUI 30323712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.575 3.977 6.089 12.849
Current Assets 1.565 3.614 5.887 10.324 13.355 20.252 11.374 29.135 13.920 9.141
Inventories 0 105 0 0 0 0 0 1.492 0 0
Receivables 232 321 1.434 3.116 1.191 0 0 12.307 6.370 1.478
Cash 1.333 3.189 4.453 7.208 12.165 20.252 11.374 15.336 7.550 7.663
Shareholders Funds 1.370 2.304 3.209 5.118 12.902 19.429 20.052 35.153 14.388 18.567
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 195 1.311 2.678 5.206 453 823 4.994 -2.041 5.620 3.423
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 9.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.478 euro and cash availability of 7.663 euro.
The company's Equity was valued at 18.567 euro, while total Liabilities amounted to 3.423 euro. Equity increased by 4.259 euro, from 14.388 euro in 2023, to 18.567 in 2024.

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