Financial results - DANTARSIB SRL

Financial Summary - Dantarsib Srl
Unique identification code: 15364255
Registration number: J32/453/2003
Nace: 4120
Sales - Ron
221.096
Net Profit - Ron
-12.305
Employees
9
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Company Dantarsib Srl with Fiscal Code 15364255 recorded a turnover of 2024 of 221.096, with a net profit of -12.305 and having an average number of employees of 9. 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 - Dantarsib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 789.611 759.256 334.939 191.944 144.443 209.766 198.072 202.094 276.117 221.096
Total Income - EUR 791.281 760.849 341.399 192.421 144.444 209.818 198.095 202.095 276.660 221.161
Total Expenses - EUR 693.912 571.199 296.603 154.936 169.811 184.230 161.544 199.186 268.415 228.470
Gross Profit/Loss - EUR 97.369 189.650 44.796 37.484 -25.367 25.588 36.550 2.909 8.246 -7.309
Net Profit/Loss - EUR 81.339 161.068 37.654 35.561 -26.729 23.882 34.809 989 5.894 -12.305
Employees 14 15 14 11 10 10 11 11 10 9
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 -19.5%, from 276.117 euro in the year 2023, to 221.096 euro in 2024. The Net Profit decreased by -5.861 euro, from 5.894 euro in 2023, to 0 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 - Dantarsib Srl - CUI 15364255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.555 18.218 29.067 24.487 13.381 7.361 27.647 21.639 33.692 24.400
Current Assets 110.564 187.885 47.518 55.377 38.872 28.369 38.918 21.088 16.584 20.369
Inventories 72 202 31 3 0 0 0 0 0 0
Receivables 6.120 27.526 17.103 2.901 5.377 5.364 5.423 2.212 4.448 2.146
Cash 104.372 160.157 30.384 52.473 33.495 23.005 33.495 18.877 12.136 18.223
Shareholders Funds 111.016 161.167 37.753 72.620 44.485 23.974 58.252 1.103 35.949 23.444
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 14.900 46.027 38.833 7.880 7.768 11.774 9.190 41.655 16.169 21.326
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 20.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.146 euro and cash availability of 18.223 euro.
The company's Equity was valued at 23.444 euro, while total Liabilities amounted to 21.326 euro. Equity decreased by -12.305 euro, from 35.949 euro in 2023, to 23.444 in 2024.

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