Financial results - DANSIM CONSTRUCT INVEST SRL

Financial Summary - Dansim Construct Invest Srl
Unique identification code: 37706448
Registration number: J23/2719/2017
Nace: 6811
Sales - Ron
506.421
Net Profit - Ron
82.168
Employees
1
Open Account
Company Dansim Construct Invest Srl with Fiscal Code 37706448 recorded a turnover of 2024 of 506.421, with a net profit of 82.168 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dansim Construct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 59.761 60.840 194.297 757.705 981.225 411.530 506.421
Total Income - EUR - - 2 61.453 61.811 194.620 1.168.859 998.570 421.428 292.482
Total Expenses - EUR - - 10.742 53.096 52.678 246.192 678.443 416.961 267.813 192.494
Gross Profit/Loss - EUR - - -10.740 8.357 9.133 -51.571 490.416 581.609 153.616 99.988
Net Profit/Loss - EUR - - -10.740 7.760 8.525 -53.501 482.838 573.877 150.311 82.168
Employees - - 0 1 1 1 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 23.7%, from 411.530 euro in the year 2023, to 506.421 euro in 2024. The Net Profit decreased by -67.303 euro, from 150.311 euro in 2023, to 82.168 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 - Dansim Construct Invest Srl - CUI 37706448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 450.187 413.254 364.497 423.561 489.810 479.506 483.315 590.697
Current Assets - - 174 47.381 19.651 46.924 552.356 809.076 631.602 296.699
Inventories - - 0 0 0 13.337 441.489 498.848 440.622 217.867
Receivables - - 0 6.597 6.484 32.454 90.221 146.363 125.403 64.861
Cash - - 174 40.784 13.168 1.133 20.646 163.865 65.576 13.971
Shareholders Funds - - -10.696 -2.741 5.837 -47.774 436.124 761.426 909.428 767.998
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 461.057 463.375 378.311 518.259 606.084 527.159 205.598 119.626
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.699 euro in 2024 which includes Inventories of 217.867 euro, Receivables of 64.861 euro and cash availability of 13.971 euro.
The company's Equity was valued at 767.998 euro, while total Liabilities amounted to 119.626 euro. Equity decreased by -136.347 euro, from 909.428 euro in 2023, to 767.998 in 2024.

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