Financial results - DANTE EXPERT CONSTRUCT S.R.L.

Financial Summary - Dante Expert Construct S.r.l.
Unique identification code: 38607019
Registration number: J23/6200/2017
Nace: 4110
Sales - Ron
421.556
Net Profit - Ron
68.299
Employees
4
Open Account
Company Dante Expert Construct S.r.l. with Fiscal Code 38607019 recorded a turnover of 2024 of 421.556, with a net profit of 68.299 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dante Expert Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.047 214.706 29.797 224.706 369.970 227.174 421.556
Total Income - EUR - - - 21.209 238.776 30.570 224.709 371.515 267.690 446.461
Total Expenses - EUR - - - 20.189 223.691 27.473 24.178 89.886 102.270 367.623
Gross Profit/Loss - EUR - - - 1.020 15.085 3.097 200.531 281.629 165.419 78.838
Net Profit/Loss - EUR - - - 1.009 12.938 2.828 198.516 278.469 163.466 68.299
Employees - - - 3 3 3 4 4 4 4
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 86.6%, from 227.174 euro in the year 2023, to 421.556 euro in 2024. The Net Profit decreased by -94.254 euro, from 163.466 euro in 2023, to 68.299 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 - Dante Expert Construct S.r.l. - CUI 38607019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 122.128 86.245 216.599 221.113 209.840 296.485 405.115
Current Assets - - - 53.719 69.546 55.638 257.763 450.154 558.622 438.207
Inventories - - - 901 12.224 5.695 144.460 299.072 421.108 130.251
Receivables - - - 7.259 14.254 23.020 34.199 49.310 39.770 14.075
Cash - - - 45.558 43.067 26.924 79.103 101.773 97.743 293.881
Shareholders Funds - - - 1.160 14.075 16.636 214.748 493.336 655.306 719.903
Social Capital - - - 150 148 145 142 142 142 141
Debts - - - 174.688 141.716 255.601 264.127 166.659 199.800 123.419
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.207 euro in 2024 which includes Inventories of 130.251 euro, Receivables of 14.075 euro and cash availability of 293.881 euro.
The company's Equity was valued at 719.903 euro, while total Liabilities amounted to 123.419 euro. Equity increased by 68.259 euro, from 655.306 euro in 2023, to 719.903 in 2024.

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