Financial results - PCD IASMI - DAN CONSTRUCT SRL

Financial Summary - Pcd Iasmi - Dan Construct Srl
Unique identification code: 37199469
Registration number: J35/752/2017
Nace: 4333
Sales - Ron
394.573
Net Profit - Ron
14.069
Employees
15
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Company Pcd Iasmi - Dan Construct Srl with Fiscal Code 37199469 recorded a turnover of 2024 of 394.573, with a net profit of 14.069 and having an average number of employees of 15. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pcd Iasmi - Dan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 67.557 151.493 249.046 220.019 303.106 629.483 367.381 394.573
Total Income - EUR - - 67.557 151.493 249.081 220.019 303.376 629.483 367.381 394.600
Total Expenses - EUR - - 32.220 81.713 225.226 265.379 286.004 552.901 348.420 370.733
Gross Profit/Loss - EUR - - 35.337 69.780 23.855 -45.360 17.372 76.582 18.960 23.867
Net Profit/Loss - EUR - - 34.661 68.265 21.364 -47.507 14.400 71.043 16.059 14.069
Employees - - 5 8 11 12 10 16 12 15
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 8.0%, from 367.381 euro in the year 2023, to 394.573 euro in 2024. The Net Profit decreased by -1.900 euro, from 16.059 euro in 2023, to 14.069 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 - Pcd Iasmi - Dan Construct Srl - CUI 37199469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.155 8.882 19.602 26.444 37.238 93.563 78.998 95.769
Current Assets - - 34.717 110.405 118.202 103.026 159.752 142.989 202.159 170.463
Inventories - - 478 1.590 922 0 0 1.768 6.817 6.779
Receivables - - 4.752 21.922 37.460 53.174 137.907 136.564 187.704 151.494
Cash - - 29.487 86.893 79.820 49.853 21.845 4.657 7.639 12.190
Shareholders Funds - - 34.705 102.333 105.700 56.020 66.453 137.702 152.919 140.462
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.167 16.955 32.105 73.451 130.537 98.851 128.239 125.770
Income in Advance - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.463 euro in 2024 which includes Inventories of 6.779 euro, Receivables of 151.494 euro and cash availability of 12.190 euro.
The company's Equity was valued at 140.462 euro, while total Liabilities amounted to 125.770 euro. Equity decreased by -11.602 euro, from 152.919 euro in 2023, to 140.462 in 2024.

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