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Financial results - DANE CONSTRUCTOR MESERIAS SRL

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Financial Summary - Dane Constructor Meserias Srl
Unique identification code: 37882339
Registration number: J2017001869086
Nace: 4100
Sales - Ron
41.878
Net Profit - Ron
3.095
Employees
1
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Company Dane Constructor Meserias Srl with Fiscal Code 37882339 recorded a turnover of 2024 of 41.878, with a net profit of 3.095 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dane Constructor Meserias Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.109 40.610 45.680 57.911 60.590 49.563 33.772 41.878
Total Income - EUR - - 12.109 40.610 45.680 57.911 60.590 49.563 33.772 41.878
Total Expenses - EUR - - 4.110 35.049 73.464 56.854 44.097 114.497 14.390 38.783
Gross Profit/Loss - EUR - - 7.999 5.561 -27.784 1.057 16.492 -64.933 19.381 3.095
Net Profit/Loss - EUR - - 7.805 4.752 -28.666 487 15.886 -65.436 16.223 3.095
Employees - - 1 1 1 2 1 1 1 1
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 24.7%, from 33.772 euro in the year 2023, to 41.878 euro in 2024. The Net Profit decreased by -13.037 euro, from 16.223 euro in 2023, to 3.095 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 - Dane Constructor Meserias Srl - CUI 37882339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 639 516 400 297 191 86
Current Assets - - 8.324 15.133 9.983 59.179 98.688 76.361 95.465 104.033
Inventories - - 0 1.673 21 37.547 66.817 36.555 36.855 36.649
Receivables - - 548 1.511 4.804 5.872 11.788 19.204 25.049 36.233
Cash - - 7.776 11.950 5.157 15.761 20.082 20.602 33.562 31.151
Shareholders Funds - - 7.849 12.461 -16.446 -15.648 586 -64.849 -48.430 -45.064
Social Capital - - 44 47 46 45 44 45 44 44
Debts - - 475 2.672 27.068 75.343 98.502 141.507 144.086 149.183
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.033 euro in 2024 which includes Inventories of 36.649 euro, Receivables of 36.233 euro and cash availability of 31.151 euro.
The company's Equity was valued at -45.064 euro, while total Liabilities amounted to 149.183 euro. Equity increased by 3.095 euro, from -48.430 euro in 2023, to -45.064 in 2024.
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