Financial results - DENDAR EXCAV S.R.L.

Financial Summary - Dendar Excav S.r.l.
Unique identification code: 46242908
Registration number: J06/776/2022
Nace: 4120
Sales - Ron
98.004
Net Profit - Ron
35.120
Employees
2
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Company Dendar Excav S.r.l. with Fiscal Code 46242908 recorded a turnover of 2024 of 98.004, with a net profit of 35.120 and having an average number of employees of 2. 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 - Dendar Excav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 639 26.196 98.004
Total Income - EUR - - - - - - - 639 34.113 102.077
Total Expenses - EUR - - - - - - - 2.281 32.442 64.762
Gross Profit/Loss - EUR - - - - - - - -1.641 1.671 37.314
Net Profit/Loss - EUR - - - - - - - -1.648 1.409 35.120
Employees - - - - - - - 2 3 2
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 276.2%, from 26.196 euro in the year 2023, to 98.004 euro in 2024. The Net Profit increased by 33.719 euro, from 1.409 euro in 2023, to 35.120 in the last year.
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 - Dendar Excav S.r.l. - CUI 46242908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9.035 39.775
Current Assets - - - - - - - 63 11.682 22.327
Inventories - - - - - - - 0 364 362
Receivables - - - - - - - 0 0 19.138
Cash - - - - - - - 63 11.318 2.827
Shareholders Funds - - - - - - - -1.607 -194 34.927
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.671 20.911 27.175
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 22.327 euro in 2024 which includes Inventories of 362 euro, Receivables of 19.138 euro and cash availability of 2.827 euro.
The company's Equity was valued at 34.927 euro, while total Liabilities amounted to 27.175 euro. Equity increased by 35.120 euro, from -194 euro in 2023, to 34.927 in 2024.

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