Financial results - CONSTRUCT & BEAUTY DANY S.R.L.

Financial Summary - Construct & Beauty Dany S.r.l.
Unique identification code: 40651580
Registration number: J02/392/2019
Nace: 4120
Sales - Ron
24.206
Net Profit - Ron
-18.883
Employees
3
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Company Construct & Beauty Dany S.r.l. with Fiscal Code 40651580 recorded a turnover of 2024 of 24.206, with a net profit of -18.883 and having an average number of employees of 3. 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 - Construct & Beauty Dany S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.780 23.002 60.472 23.813 26.802 24.206
Total Income - EUR - - - - 19.780 24.562 60.472 23.815 26.802 24.206
Total Expenses - EUR - - - - 7.193 9.559 10.999 22.975 28.548 42.848
Gross Profit/Loss - EUR - - - - 12.587 15.003 49.473 840 -1.747 -18.641
Net Profit/Loss - EUR - - - - 12.389 14.757 49.042 602 -2.015 -18.883
Employees - - - - 1 2 1 1 2 3
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 -9.2%, from 26.802 euro in the year 2023, to 24.206 euro in 2024.
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 - Construct & Beauty Dany S.r.l. - CUI 40651580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 13.145 28.504 73.685 54.662 55.029 2.401
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1.764 1.765 3.476 1.809
Cash - - - - 13.145 28.504 71.921 52.897 51.553 591
Shareholders Funds - - - - 12.431 26.952 52.635 53.401 51.224 -11.650
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 714 1.552 21.050 1.261 3.805 14.051
Income in Advance - - - - 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 "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 2.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.809 euro and cash availability of 591 euro.
The company's Equity was valued at -11.650 euro, while total Liabilities amounted to 14.051 euro. Equity decreased by -62.588 euro, from 51.224 euro in 2023, to -11.650 in 2024.

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