Financial results - DANZICON SRL

Financial Summary - Danzicon Srl
Unique identification code: 25484208
Registration number: J2009000369339
Nace: 4100
Sales - Ron
2.132.167
Net Profit - Ron
264.098
Employees
6
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Company Danzicon Srl with Fiscal Code 25484208 recorded a turnover of 2024 of 2.132.167, with a net profit of 264.098 and having an average number of employees of 6. 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 - Danzicon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 748.132 756.104 279.975 1.877.168 2.132.167
Total Income - EUR 0 0 0 0 0 748.132 896.054 537.176 1.590.726 2.028.882
Total Expenses - EUR 499 386 0 0 0 552.952 833.016 512.891 1.407.129 1.716.348
Gross Profit/Loss - EUR -499 -386 0 0 0 195.180 63.038 24.285 183.596 312.533
Net Profit/Loss - EUR -499 -386 0 0 0 189.193 57.108 21.827 161.748 264.098
Employees 1 1 0 0 0 1 3 2 3 6
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 14.2%, from 1.877.168 euro in the year 2023, to 2.132.167 euro in 2024. The Net Profit increased by 103.254 euro, from 161.748 euro in 2023, to 264.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANZICON SRL

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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 - Danzicon Srl - CUI 25484208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 5.944 56.392 46.469 119.582 94.950
Current Assets 2.094 2.026 1.992 1.956 1.918 219.455 364.171 545.991 1.137.586 1.836.806
Inventories 809 800 787 772 757 0 153.799 411.233 145.297 146.638
Receivables 1.179 1.195 1.175 1.153 1.131 140.812 165.829 112.416 290.860 1.382.075
Cash 106 31 31 30 30 78.643 44.543 22.341 701.429 308.094
Shareholders Funds -11.806 -12.071 -11.867 -11.649 -11.424 177.988 177.951 21.878 183.559 264.148
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 13.899 14.098 13.859 13.605 13.341 204.674 242.644 570.626 1.073.903 1.683.802
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 "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 1.836.806 euro in 2024 which includes Inventories of 146.638 euro, Receivables of 1.382.075 euro and cash availability of 308.094 euro.
The company's Equity was valued at 264.148 euro, while total Liabilities amounted to 1.683.802 euro. Equity increased by 81.615 euro, from 183.559 euro in 2023, to 264.148 in 2024.

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