CUI · 24161748 · MUNICIPIUL BUCUREȘTI
DANI CONSTRUCT CONCEPT SRL
Ale MIZIL, Nr. 14-16
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
166.7K RON
Profit net · 2024
-1.5M RON
Angajați · 2024
0
Capitaluri proprii · 2024
237.2K RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.66
- RE / TA
- 0.51
- EBIT / TA
- 0.00
- Eq / Liab
- 1.06
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 166.680 -59.3% | 0 | 223.624 -61.8% | 57 -100.0% | 460.813 -36.8% | 237.246 -86.7% | 0 -100.0% | — | 460.813 -3.8% | — | — | — | — | 1.350 +0.0% | — | 186.680 -57.7% | 1.732.665 +250.4% | 0 | 1.545.985 +2793.2% | 1.545.985 +2793.2% |
| 2023 | 409.035 -90.6% | 0 -100.0% | 585.261 -58.0% | 1.639.207 -21.0% | 729.284 -47.1% | 1.783.230 -13.4% | 1 +0.0% | 93.306 +0.4% | 479.197 -29.9% | 156.781 -73.9% | 0 | 0 | 0 | 1.350 +0.0% | 0 | 441.026 -90.0% | 494.461 -76.5% | 0 -100.0% | 53.435 | 53.435 |
| 2022 | 4.363.903 -59.1% | 1.935.035 -29.0% | 1.392.608 -66.8% | 2.073.938 -46.7% | 1.378.275 -54.6% | 2.059.605 -24.5% | 1 -66.7% | 92.966 +0.3% | 683.481 -69.8% | 601.828 -11.2% | 0 | 0 | 0 | 1.350 +0.0% | 0 | 4.405.440 -61.7% | 2.099.957 -74.5% | 2.305.483 -29.0% | 0 | 0 |
| 2021 | 10.677.036 -3.2% | 2.725.625 -26.8% | 4.194.706 -48.4% | 3.889.668 -61.6% | 3.033.293 +83.2% | 2.728.255 -26.2% | 3 -25.0% | 92.690 +30.7% | 2.262.547 +159.2% | 678.056 -4.8% | 0 -100.0% | 0 | 0 | 1.350 +0.0% | 0 | 11.488.171 -27.7% | 8.240.613 -30.2% | 3.247.558 -20.4% | 0 | 0 |
| 2020 | 11.025.353 +569980.3% | 3.724.602 | 8.131.057 -39.3% | 10.142.178 +94.2% | 1.656.152 -79.6% | 3.694.863 +12524.3% | 4 +0.0% | 70.901 -99.0% | 872.815 +4.4% | 712.436 +54.1% | 27.590 | 0 | 0 | 1.350 +0.0% | 0 | 15.892.306 +224.9% | 11.813.795 +141.4% | 4.078.511 | 0 -100.0% | 0 -100.0% |
| 2019 | 1.934 | 0 | 13.388.251 +81.2% | 5.223.120 +0.0% | 8.135.392 +280.9% | -29.739 -7.1% | 4 +300.0% | 6.837.338 +263.8% | 835.816 +395.6% | 462.238 +425.8% | 0 | 0 | 0 | 1.350 +0.0% | 0 | 4.891.708 +168.9% | 4.893.649 +169.0% | 0 | 1.941 | 1.960 |
| 2018 | 0 | 0 | 7.386.889 +10282.0% | 5.223.120 | 2.135.990 +4888.1% | -27.779 +1.9% | 1 | 1.879.419 +123059.8% | 168.661 +324.4% | 87.910 +5553.4% | 0 | 0 | 0 | 1.350 +68.8% | 0 | 1.819.490 | 1.819.490 +36275.2% | 0 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 71.151 +2.3% | — | 42.822 -7.3% | -28.329 -21.4% | 0 -100.0% | 1.526 +0.0% | 39.741 -2.6% | 1.555 -60.1% | — | — | — | 800 +0.0% | — | 0 | 5.002 -91.9% | 0 | 5.002 -91.9% | 5.002 -91.9% |
| 2016 | — | 0 -100.0% | 69.533 +1317.3% | — | 46.206 +10.2% | -23.327 -162.0% | 6 | 1.526 +426.2% | 40.785 +2.8% | 3.895 +97.1% | — | — | — | 800 +300.0% | — | 0 -100.0% | 61.544 | 0 -100.0% | 61.544 | 61.544 |
| 2015 | 1.000 | 1.597 | 4.906 +2.7% | 600 -77.4% | 41.923 +1.4% | 37.617 -4.1% | — | 290 +168.5% | 39.657 -0.4% | 1.976 +39.8% | — | — | — | 200 +0.0% | — | 2.567 -68.0% | 0 -100.0% | 1.567 -74.3% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 -100.0% | 4.776 -89.9% | 2.656 | 41.333 -51.3% | 39.213 +4.5% | 0 -100.0% | 108 -32.1% | 39.812 +0.4% | 1.413 -96.9% | — | — | — | 200 +0.0% | — | 8.011 -10.0% | 8.043 -11.8% | 6.109 -47.5% | 1.934 | 1.694 |
| 2013 | — | 2.517 -37.3% | 47.350 -77.6% | — | 84.870 -66.2% | 37.520 -6.9% | 2.791 -30.5% | 159 | 39.648 -80.8% | 45.063 +0.5% | — | — | — | 200 +0.0% | — | 8.900 +128.1% | 9.120 +123.4% | 11.637 +43.7% | 0 | 0 |
| 2012 | — | 4.013 | 210.920 | 288 | 250.943 | 40.311 | 4.013 | — | 206.118 | 44.825 | — | — | — | 200 | — | 3.901 | 4.083 | 8.096 | 0 | 0 |