Financial results - DANTIB CONSTRUCT SRL

Financial Summary - Dantib Construct Srl
Unique identification code: 20650806
Registration number: J37/21/2007
Nace: 4334
Sales - Ron
49.252
Net Profit - Ron
192
Employees
1
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Company Dantib Construct Srl with Fiscal Code 20650806 recorded a turnover of 2024 of 49.252, with a net profit of 192 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dantib Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.982 32.581 30.162 33.685 35.669 34.269 38.632 38.672 42.932 49.252
Total Income - EUR 30.070 32.591 30.162 35.717 35.669 34.269 38.632 38.672 42.932 49.252
Total Expenses - EUR 24.867 26.479 26.560 33.442 30.991 29.412 31.053 36.607 46.923 48.577
Gross Profit/Loss - EUR 5.203 6.112 3.602 2.275 4.678 4.858 7.580 2.065 -3.990 675
Net Profit/Loss - EUR 4.301 5.460 3.300 1.919 4.678 4.515 7.236 1.736 -4.420 192
Employees 2 1 1 1 1 0 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 15.4%, from 42.932 euro in the year 2023, to 49.252 euro in 2024. The Net Profit increased by 192 euro, from 0 euro in 2023, to 192 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 - Dantib Construct Srl - CUI 20650806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.099 17.888 3.459 22.721 19.897 24.194 30.923 32.278 28.830 15.978
Inventories 3.171 2.972 3.297 6.054 6.173 4.459 5.361 5.968 6.312 7.436
Receivables 0 0 0 15.615 12.403 19.485 25.112 23.346 18.232 1.407
Cash 8.928 14.916 162 1.053 1.321 250 451 2.964 4.286 7.135
Shareholders Funds 11.216 16.571 19.590 21.149 18.789 22.948 29.675 31.503 26.988 232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 883 1.318 1.382 1.572 1.108 1.246 1.248 775 1.843 15.746
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 "4334 - 4334"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.978 euro in 2024 which includes Inventories of 7.436 euro, Receivables of 1.407 euro and cash availability of 7.135 euro.
The company's Equity was valued at 232 euro, while total Liabilities amounted to 15.746 euro. Equity decreased by -26.604 euro, from 26.988 euro in 2023, to 232 in 2024.

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