Financial results - DA GUNER ENGINEERING S.R.L.

Financial Summary - Da Guner Engineering S.r.l.
Unique identification code: 41117025
Registration number: J09/475/2019
Nace: 7112
Sales - Ron
2.398
Net Profit - Ron
-10.427
Employees
1
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Company Da Guner Engineering S.r.l. with Fiscal Code 41117025 recorded a turnover of 2024 of 2.398, with a net profit of -10.427 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Da Guner Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 105.614 519.624 898.550 1.128.582 461.402 2.398
Total Income - EUR - - - - 105.614 520.692 898.901 1.128.750 475.653 2.399
Total Expenses - EUR - - - - 26.252 218.779 401.399 356.371 169.636 12.826
Gross Profit/Loss - EUR - - - - 79.363 301.913 497.502 772.380 306.017 -10.427
Net Profit/Loss - EUR - - - - 78.306 296.709 488.513 748.973 262.320 -10.427
Employees - - - - 2 5 13 11 5 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 -99.5%, from 461.402 euro in the year 2023, to 2.398 euro in 2024. The Net Profit decreased by -260.854 euro, from 262.320 euro in 2023, to 0 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 - Da Guner Engineering S.r.l. - CUI 41117025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.884 19.525 20.991 18.490 16.023 9.355
Current Assets - - - - 112.674 170.685 155.637 262.109 23.903 2.590
Inventories - - - - 0 5.521 39 15 0 0
Receivables - - - - 72.323 131.744 84.230 56.115 11.734 760
Cash - - - - 40.351 33.419 71.368 205.979 12.169 1.830
Shareholders Funds - - - - 87.961 153.526 88.784 195.226 34.433 7.731
Social Capital - - - - 9.655 9.472 9.262 9.290 9.262 9.210
Debts - - - - 26.597 36.683 87.844 85.372 5.493 4.214
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 760 euro and cash availability of 1.830 euro.
The company's Equity was valued at 7.731 euro, while total Liabilities amounted to 4.214 euro. Equity decreased by -26.510 euro, from 34.433 euro in 2023, to 7.731 in 2024.

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