Company Dann Company Bass Srl with Fiscal Code 38286024
recorded a turnover of 2024 of
47.586,
with a net profit of
5.812
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dann Company Bass Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
24.935
58.451
25.366
46.114
82.322
76.838
47.586
Total Income - EUR
-
-
0
24.935
58.451
25.366
46.114
82.328
76.838
47.586
Total Expenses - EUR
-
-
2.814
10.060
18.218
24.435
30.464
41.436
37.093
41.297
Gross Profit/Loss - EUR
-
-
-2.814
14.875
40.232
931
15.650
40.892
39.744
6.288
Net Profit/Loss - EUR
-
-
-2.814
14.339
39.584
680
15.205
40.167
39.079
5.812
Employees
-
-
4
2
2
2
2
3
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 -37.7%, from 76.838 euro in the year 2023, to 47.586 euro in 2024.
The Net Profit decreased by -33.048 euro, from 39.079 euro in 2023, to 5.812 in the last year.
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Financial Reports - Dann Company Bass Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dann Company Bass Srl - CUI 38286024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
19.592
13.729
8.055
10.673
5.966
11.866
Current Assets
-
-
44
3.310
28.529
35.325
60.134
68.617
118.935
141.625
Inventories
-
-
0
0
0
12
12
0
606
0
Receivables
-
-
0
0
0
620
8.397
0
103.952
136.293
Cash
-
-
44
3.310
28.529
34.692
51.724
68.617
14.376
5.331
Shareholders Funds
-
-
-2.770
2.113
41.657
41.547
23.910
64.152
103.037
108.085
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.814
1.197
6.465
7.507
44.278
15.138
21.865
45.406
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.625 euro in 2024 which includes Inventories of
0 euro, Receivables of
136.293 euro and cash availability of
5.331 euro.
The company's Equity was valued at
108.085 euro, while total Liabilities amounted to
45.406 euro.
Equity increased by 5.625 euro, from 103.037 euro in 2023, to 108.085 in 2024.
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