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Financial results - DASCON GLOBAL CONSTRUCT SRL

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Financial Summary - Dascon Global Construct Srl
Unique identification code: 28438931
Registration number: J2011000593173
Nace: 4100
Sales - Ron
2.045.369
Net Profit - Ron
302.607
Employees
12
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Company Dascon Global Construct Srl with Fiscal Code 28438931 recorded a turnover of 2024 of 2.045.369, with a net profit of 302.607 and having an average number of employees of 12. 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 - Dascon Global Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.952 243.560 243.344 296.268 448.647 975.833 975.926 804.691 490.110 2.045.369
Total Income - EUR 180.723 268.226 250.981 296.285 424.598 1.129.212 831.331 810.319 558.601 1.996.370
Total Expenses - EUR 155.916 317.404 235.288 234.189 295.816 878.274 735.375 743.324 482.565 1.613.559
Gross Profit/Loss - EUR 24.806 -49.179 15.693 62.096 128.782 250.938 95.955 66.995 76.036 382.810
Net Profit/Loss - EUR 24.806 -49.179 5.743 59.133 124.908 242.824 88.483 59.879 71.769 302.607
Employees 8 7 7 7 8 13 13 13 13 12
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 319.7%, from 490.110 euro in the year 2023, to 2.045.369 euro in 2024. The Net Profit increased by 231.239 euro, from 71.769 euro in 2023, to 302.607 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dascon Global Construct Srl - CUI 28438931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.930 54.569 51.919 51.875 75.708 109.480 121.154 112.021 162.842 244.108
Current Assets 107.685 89.127 80.849 121.813 164.485 338.330 268.518 170.687 341.694 1.129.472
Inventories 39 23.420 33 696 1.007 154.306 1.654 7.567 100.050 12.139
Receivables 97.171 57.179 76.478 108.278 78.950 44.551 129.279 140.236 196.364 945.861
Cash 10.475 8.528 4.339 12.839 84.529 139.473 137.585 22.884 45.280 91.059
Shareholders Funds 5.139 -44.091 -68.622 -8.229 138.923 280.036 192.077 96.379 167.855 338.978
Social Capital 45 45 9.895 9.713 31.610 31.010 30.323 30.417 30.324 30.155
Debts 228.612 188.610 180.869 162.860 101.330 159.322 192.611 183.915 344.193 673.971
Income in Advance 0 0 0 0 0 9.109 6.633 4.372 2.085 401.964
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 1.129.472 euro in 2024 which includes Inventories of 12.139 euro, Receivables of 945.861 euro and cash availability of 91.059 euro.
The company's Equity was valued at 338.978 euro, while total Liabilities amounted to 673.971 euro. Equity increased by 172.061 euro, from 167.855 euro in 2023, to 338.978 in 2024. The Debt Ratio was 47.6% in the year 2024.
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