Financial results - DANY SINTAGMA CONSTRUCT S.R.L.

Financial Summary - Dany Sintagma Construct S.r.l.
Unique identification code: 46113253
Registration number: J12/2669/2022
Nace: 4120
Sales - Ron
59.596
Net Profit - Ron
-20.300
Employees
7
Open Account
Company Dany Sintagma Construct S.r.l. with Fiscal Code 46113253 recorded a turnover of 2024 of 59.596, with a net profit of -20.300 and having an average number of employees of 7. 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 - Dany Sintagma Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.051 60.206 59.596
Total Income - EUR - - - - - - - 23.051 60.206 59.596
Total Expenses - EUR - - - - - - - 25.353 71.064 79.301
Gross Profit/Loss - EUR - - - - - - - -2.302 -10.858 -19.704
Net Profit/Loss - EUR - - - - - - - -2.532 -11.460 -20.300
Employees - - - - - - - 5 7 7
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 -0.5%, from 60.206 euro in the year 2023, to 59.596 euro in 2024.
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 - Dany Sintagma Construct S.r.l. - CUI 46113253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.780 579 368
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 237 168
Cash - - - - - - - 1.780 343 200
Shareholders Funds - - - - - - - -2.492 -13.944 -34.167
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.272 14.523 34.535
Income in Advance - - - - - - - 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 368 euro in 2024 which includes Inventories of 0 euro, Receivables of 168 euro and cash availability of 200 euro.
The company's Equity was valued at -34.167 euro, while total Liabilities amounted to 34.535 euro. Equity decreased by -20.301 euro, from -13.944 euro in 2023, to -34.167 in 2024.

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