Financial results - DANTEMA CONSTRUCT CONSULTING SRL

Financial Summary - Dantema Construct Consulting Srl
Unique identification code: 24801898
Registration number: J29/3268/2008
Nace: 7112
Sales - Ron
12.673
Net Profit - Ron
-1.273
Employees
1
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Company Dantema Construct Consulting Srl with Fiscal Code 24801898 recorded a turnover of 2024 of 12.673, with a net profit of -1.273 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dantema Construct Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.811 1.954 2.843 1.362 2.107 4.170 5.943 7.215 17.657 12.673
Total Income - EUR 6.450 5.254 6.948 2.724 4.704 5.452 7.014 8.972 18.717 13.325
Total Expenses - EUR 6.479 4.682 3.796 2.940 2.923 2.672 2.033 4.912 14.358 14.474
Gross Profit/Loss - EUR -29 571 3.152 -215 1.780 2.780 4.981 4.060 4.359 -1.149
Net Profit/Loss - EUR -120 501 2.990 -259 1.656 2.629 4.792 3.939 4.183 -1.273
Employees 0 0 0 0 0 0 0 0 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 decreased by -27.8%, from 17.657 euro in the year 2023, to 12.673 euro in 2024. The Net Profit decreased by -4.160 euro, from 4.183 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 - Dantema Construct Consulting Srl - CUI 24801898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 13 23 12 1
Current Assets 104.798 104.203 105.487 101.106 61.531 62.493 62.729 56.494 55.190 46.342
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 403 329 306 295 290 1.391 3.293 113 4.477 453
Cash 104.394 103.874 105.181 100.811 61.242 61.102 59.436 56.381 50.713 45.889
Shareholders Funds 95.442 50.434 52.570 51.347 52.008 53.651 57.254 50.695 47.583 39.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.356 53.769 52.917 49.760 9.523 8.842 5.489 5.823 7.618 6.781
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 453 euro and cash availability of 45.889 euro.
The company's Equity was valued at 39.562 euro, while total Liabilities amounted to 6.781 euro. Equity decreased by -7.755 euro, from 47.583 euro in 2023, to 39.562 in 2024.

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