Financial results - DAN AMBIENT INSTAL SRL

Financial Summary - Dan Ambient Instal Srl
Unique identification code: 34577578
Registration number: J01/426/2015
Nace: 7120
Sales - Ron
55.139
Net Profit - Ron
17.578
Employees
2
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Company Dan Ambient Instal Srl with Fiscal Code 34577578 recorded a turnover of 2024 of 55.139, with a net profit of 17.578 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Ambient Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.326 17.276 23.475 24.845 41.173 31.052 41.290 58.822 40.439 55.139
Total Income - EUR 4.326 17.276 23.910 24.845 41.181 31.052 41.291 58.822 40.439 55.144
Total Expenses - EUR 4.733 16.228 21.659 20.849 29.291 24.253 33.484 50.256 27.123 37.020
Gross Profit/Loss - EUR -406 1.049 2.251 3.995 11.890 6.800 7.806 8.566 13.316 18.124
Net Profit/Loss - EUR -532 532 1.771 3.728 11.476 6.503 7.398 8.025 12.915 17.578
Employees 1 1 1 1 1 1 1 2 1 2
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 37.1%, from 40.439 euro in the year 2023, to 55.139 euro in 2024. The Net Profit increased by 4.735 euro, from 12.915 euro in 2023, to 17.578 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 - Dan Ambient Instal Srl - CUI 34577578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 721 1.901 1.148 353 5.362 24.675 18.192 13.379 6.893 15.102
Current Assets 850 10.497 9.864 7.666 15.670 13.155 19.514 28.411 31.367 28.206
Inventories 208 8.309 4.363 2.779 4.043 7.298 10.220 12.598 11.515 13.618
Receivables 0 173 2.401 88 4.828 610 1.020 14.207 5.816 5.312
Cash 642 2.015 3.101 4.800 6.799 5.247 8.275 1.606 14.036 9.276
Shareholders Funds -487 50 1.820 5.515 16.884 23.067 29.954 31.683 35.713 37.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.058 12.348 9.192 2.504 4.148 14.763 7.753 10.107 2.547 5.513
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.206 euro in 2024 which includes Inventories of 13.618 euro, Receivables of 5.312 euro and cash availability of 9.276 euro.
The company's Equity was valued at 37.795 euro, while total Liabilities amounted to 5.513 euro. Equity increased by 2.282 euro, from 35.713 euro in 2023, to 37.795 in 2024.

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