Financial Summary -
Dcn Constructii Si Infrastructura S.r.l.
Unique identification code:26215925
Registration number:J2009011010402
Nace:4100
Sales - Ron
3.894.138
Net Profit - Ron
537.028
Employees
18
Open Account
Company Dcn Constructii Si Infrastructura S.r.l. with Fiscal Code 26215925
recorded a turnover of 2024 of
3.894.138,
with a net profit of
537.028
and having an average number of employees of
18.
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 -
Dcn Constructii Si Infrastructura S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.451
95.167
76.238
153.048
85.878
160.815
62.373
75.769
1.561.344
3.894.138
Total Income - EUR
103.632
95.167
76.245
153.908
85.878
160.815
62.454
95.810
1.784.234
3.811.453
Total Expenses - EUR
54.990
45.483
51.909
100.317
60.820
36.022
29.527
64.093
1.345.001
3.264.728
Gross Profit/Loss - EUR
48.643
49.684
24.336
53.591
25.058
124.793
32.926
31.716
439.233
546.725
Net Profit/Loss - EUR
40.809
40.891
23.214
52.052
24.199
123.185
32.302
30.758
398.262
537.028
Employees
11
5
0
0
5
0
0
10
27
18
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 150.8%, from 1.561.344 euro in the year 2023, to 3.894.138 euro in 2024.
The Net Profit increased by 140.993 euro, from 398.262 euro in 2023, to 537.028 in the last year.
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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 -
Dcn Constructii Si Infrastructura S.r.l. - CUI 26215925
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.861
8.576
10.611
10.417
10.215
6.207
6.824
20.742
101.994
2.208.378
Current Assets
256.708
254.181
260.452
299.425
79.890
237.718
183.672
282.771
1.087.610
1.987.928
Inventories
0
0
0
0
0
0
0
0
108.651
611.019
Receivables
6.372
9.464
5.212
38.096
38.383
159.950
79.627
150.769
929.752
1.335.315
Cash
250.337
244.717
255.240
261.330
41.507
77.768
104.045
132.002
49.207
41.595
Shareholders Funds
199.782
218.595
224.975
255.922
24.250
146.975
152.802
183.086
398.310
547.128
Social Capital
45
45
44
43
42
41
40
41
40
10.092
Debts
65.787
44.163
46.089
53.920
65.856
96.950
37.694
120.427
791.294
3.654.174
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
1.987.928 euro in 2024 which includes Inventories of
611.019 euro, Receivables of
1.335.315 euro and cash availability of
41.595 euro.
The company's Equity was valued at
547.128 euro, while total Liabilities amounted to
3.654.174 euro.
Equity increased by 151.044 euro, from 398.310 euro in 2023, to 547.128 in 2024.
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