Company Del Dan Construct Srl with Fiscal Code 18431812
recorded a turnover of 2024 of
489.566,
with a net profit of
11.854
and having an average number of employees of
5.
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 -
Del Dan Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.441.396
3.141.566
1.652.311
1.264.960
1.009.234
529.528
970.805
1.102.739
685.019
489.566
Total Income - EUR
1.441.951
3.142.128
1.654.425
1.266.963
1.009.364
529.532
977.421
1.105.196
686.083
489.684
Total Expenses - EUR
1.163.276
2.886.779
1.608.146
1.224.951
1.440.578
526.560
917.621
1.059.821
664.446
475.665
Gross Profit/Loss - EUR
278.675
255.348
46.279
42.012
-431.214
2.973
59.800
45.375
21.637
14.019
Net Profit/Loss - EUR
272.035
220.015
6.529
27.122
-431.214
2.973
50.222
34.892
21.637
11.854
Employees
32
30
28
28
23
18
17
12
7
5
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 -28.1%, from 685.019 euro in the year 2023, to 489.566 euro in 2024.
The Net Profit decreased by -9.663 euro, from 21.637 euro in 2023, to 11.854 in the last year.
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Financial Rating - DEL DAN CONSTRUCT SRL
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Financial Reports - Del Dan Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Del Dan Construct Srl - CUI 18431812
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.385
5.948
92.454
121.705
51.526
15.604
3.733
3.655
10.226
256
Current Assets
906.918
2.119.169
2.118.713
1.976.028
1.628.802
1.471.593
366.799
379.474
500.915
471.717
Inventories
0
0
0
0
0
0
246.488
298.505
398.968
405.100
Receivables
888.043
1.822.733
2.074.701
1.974.656
1.628.778
1.468.524
88.575
74.378
90.641
50.740
Cash
18.875
296.436
44.011
1.371
24
3.069
31.736
6.591
11.307
15.877
Shareholders Funds
65.223
220.069
167.150
27.173
-404.567
-393.925
-334.963
-301.111
-278.561
-265.150
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
850.081
1.905.049
2.044.017
2.070.560
2.084.896
1.881.122
866.205
684.240
789.702
737.122
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
471.717 euro in 2024 which includes Inventories of
405.100 euro, Receivables of
50.740 euro and cash availability of
15.877 euro.
The company's Equity was valued at
-265.150 euro, while total Liabilities amounted to
737.122 euro.
Equity increased by 11.854 euro, from -278.561 euro in 2023, to -265.150 in 2024.
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