Company Cenusarin Dan Srl with Fiscal Code 31583460
recorded a turnover of 2024 of
161,
with a net profit of
326
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cenusarin Dan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.113.481
59.760
726.026
43.405
719.758
1.089
380.969
31.629
364
161
Total Income - EUR
1.115.137
59.760
764.564
43.452
730.983
79.477
506.907
59.402
28.613
19.156
Total Expenses - EUR
1.010.838
58.971
538.731
33.924
423.337
73.304
310.803
51.862
27.836
18.651
Gross Profit/Loss - EUR
104.299
789
225.833
9.528
307.646
6.173
196.104
7.540
777
505
Net Profit/Loss - EUR
81.142
518
194.720
9.093
300.444
5.573
192.146
7.018
555
326
Employees
3
1
1
1
3
2
3
2
2
1
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 -55.6%, from 364 euro in the year 2023, to 161 euro in 2024.
The Net Profit decreased by -226 euro, from 555 euro in 2023, to 326 in the last year.
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Financial Rating - CENUSARIN DAN SRL
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Insolvency Probability
Financial Reports - Cenusarin Dan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cenusarin Dan Srl - CUI 31583460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
104.624
131.184
92.118
87.002
141.802
169.445
175.162
153.948
148.069
146.660
Current Assets
311.346
220.505
186.365
183.106
192.623
93.620
63.863
70.119
73.623
44.748
Inventories
46.803
13.372
13.198
13.699
574
563
672
1.323
1.319
1.263
Receivables
263.175
206.763
141.170
138.768
180.320
92.857
30.684
68.051
68.748
39.446
Cash
1.367
370
31.997
30.640
11.729
199
32.507
746
3.556
4.039
Shareholders Funds
178.237
563
195.273
200.783
302.413
225.037
217.723
196.014
195.974
195.205
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
237.733
351.126
83.209
69.325
32.012
38.027
21.301
45.826
48.655
19.849
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.748 euro in 2024 which includes Inventories of
1.263 euro, Receivables of
39.446 euro and cash availability of
4.039 euro.
The company's Equity was valued at
195.205 euro, while total Liabilities amounted to
19.849 euro.
Equity increased by 326 euro, from 195.974 euro in 2023, to 195.205 in 2024.
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