Financial results - DANICOMP CONSTRUCT S.R.L.

Financial Summary - Danicomp Construct S.r.l.
Unique identification code: 42499705
Registration number: J01/410/2020
Nace: 4120
Sales - Ron
100.058
Net Profit - Ron
27.651
Employees
1
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Company Danicomp Construct S.r.l. with Fiscal Code 42499705 recorded a turnover of 2024 of 100.058, with a net profit of 27.651 and having an average number of employees of 1. 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 - Danicomp Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.991 298.551 97.690 102.303 100.058
Total Income - EUR - - - - - 19.991 298.551 97.691 103.947 100.907
Total Expenses - EUR - - - - - 4.544 280.323 92.000 123.079 71.207
Gross Profit/Loss - EUR - - - - - 15.447 18.228 5.691 -19.133 29.700
Net Profit/Loss - EUR - - - - - 15.182 15.936 4.549 -20.081 27.651
Employees - - - - - 2 3 2 3 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 decreased by -1.6%, from 102.303 euro in the year 2023, to 100.058 euro in 2024. The Net Profit increased by 27.651 euro, from 0 euro in 2023, to 27.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danicomp Construct S.r.l. - CUI 42499705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 35.049 28.353 21.369 20.734
Current Assets - - - - - 16.128 88.249 112.556 53.175 82.181
Inventories - - - - - 0 8.549 33.055 40.661 40.433
Receivables - - - - - 83 70.288 74.679 611 20.129
Cash - - - - - 16.045 9.412 4.821 11.904 21.619
Shareholders Funds - - - - - 15.223 30.692 35.337 -5.901 21.784
Social Capital - - - - - 41 81 81 81 80
Debts - - - - - 905 92.605 105.572 80.445 81.131
Income in Advance - - - - - 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 82.181 euro in 2024 which includes Inventories of 40.433 euro, Receivables of 20.129 euro and cash availability of 21.619 euro.
The company's Equity was valued at 21.784 euro, while total Liabilities amounted to 81.131 euro. Equity increased by 27.651 euro, from -5.901 euro in 2023, to 21.784 in 2024.

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