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Financial results - DAN & CRIS INSTALAŢII MONTAJ SRL

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Financial Summary - Dan & Cris Instalaţii Montaj Srl
Unique identification code: 36418196
Registration number: J08/1671/2016
Nace: 4322
Sales - Ron
19.932
Net Profit - Ron
-3.590
Employees
2
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Company Dan & Cris Instalaţii Montaj Srl with Fiscal Code 36418196 recorded a turnover of 2024 of 19.932, with a net profit of -3.590 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan & Cris Instalaţii Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.090 38.673 56.404 17.659 15.325 27.131 19.216 12.363 19.932
Total Income - EUR - 2.090 38.673 56.439 17.686 16.748 27.708 19.216 12.363 19.932
Total Expenses - EUR - 391 30.167 44.965 11.797 8.642 16.717 18.109 26.037 23.322
Gross Profit/Loss - EUR - 1.699 8.506 11.474 5.890 8.106 10.991 1.107 -13.674 -3.391
Net Profit/Loss - EUR - 1.636 7.336 9.781 5.351 7.678 10.725 928 -13.788 -3.590
Employees - 0 0 0 0 0 1 1 2 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 62.1%, from 12.363 euro in the year 2023, to 19.932 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 & Cris Instalaţii Montaj Srl - CUI 36418196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 586 5.113 3.594 2.244 940 0 0 0
Current Assets - 1.730 8.584 11.968 13.358 19.510 24.197 16.685 4.072 561
Inventories - 0 0 1.373 0 0 11.625 631 554 139
Receivables - 0 0 169 0 0 2.426 5.621 708 0
Cash - 1.730 8.584 10.426 13.358 19.510 10.146 10.433 2.810 422
Shareholders Funds - 1.681 8.989 15.381 16.851 21.109 23.493 14.035 205 -3.387
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 49 182 1.700 100 51 1.645 2.650 3.867 3.948
Income in Advance - 0 0 0 0 594 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561 euro in 2024 which includes Inventories of 139 euro, Receivables of 0 euro and cash availability of 422 euro.
The company's Equity was valued at -3.387 euro, while total Liabilities amounted to 3.948 euro. Equity decreased by -3.590 euro, from 205 euro in 2023, to -3.387 in 2024.
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