Company Dante Concept Group S.r.l. with Fiscal Code 16824823
recorded a turnover of 2024 of
204.103,
with a net profit of
-48.817
and having an average number of employees of
2.
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 -
Dante Concept Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54
0
0
-
0
0
0
1.602
10.550
204.103
Total Income - EUR
54
0
0
-
0
0
0
1.602
10.550
208.124
Total Expenses - EUR
0
0
0
-
0
0
0
1.051
21.435
250.861
Gross Profit/Loss - EUR
54
0
0
-
0
0
0
551
-10.885
-42.738
Net Profit/Loss - EUR
53
0
0
-
0
0
0
535
-10.991
-48.817
Employees
0
0
0
-
0
0
0
1
1
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 increased by 1,845.6%, from 10.550 euro in the year 2023, to 204.103 euro in 2024.
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Financial Rating - DANTE CONCEPT GROUP S.R.L.
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Prob. of insolvency - Dante Concept Group S.r.l.
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Insolvency Probability
Financial Reports - Dante Concept Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dante Concept Group S.r.l. - CUI 16824823
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.219
2.197
2.160
-
2.079
2.039
1.994
0
38.837
30.920
Current Assets
2.239
2.216
2.178
-
0
0
0
141
10.892
35.721
Inventories
31
31
30
-
0
0
0
0
3.825
162
Receivables
1.863
1.844
1.813
-
0
0
0
0
6.983
25.669
Cash
345
341
335
-
0
0
0
141
85
9.890
Shareholders Funds
-490
-485
-477
-
-624
-612
-598
-65
-11.056
-59.810
Social Capital
45
45
44
-
42
41
40
41
40
40
Debts
4.948
4.898
4.815
-
2.703
2.651
2.593
206
60.785
75.969
Income in Advance
0
0
0
-
0
0
0
0
0
50.633
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
35.721 euro in 2024 which includes Inventories of
162 euro, Receivables of
25.669 euro and cash availability of
9.890 euro.
The company's Equity was valued at
-59.810 euro, while total Liabilities amounted to
75.969 euro.
Equity decreased by -48.817 euro, from -11.056 euro in 2023, to -59.810 in 2024.
The Debt Ratio was 113.7% in the year 2024.
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