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Financial results - DAN DENIS FINISAJE SRL

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Financial Summary - Dan Denis Finisaje Srl
Unique identification code: 36540931
Registration number: J02/1152/2016
Nace: 4120
Sales - Ron
105.847
Net Profit - Ron
44.245
Employees
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Company Dan Denis Finisaje Srl with Fiscal Code 36540931 recorded a turnover of 2024 of 105.847, with a net profit of 44.245 and having an average number of employees of - . 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 - Dan Denis Finisaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.988 102.378 11.616 0 61.869 4.718 36.942 109.969 105.847
Total Income - EUR - 48.988 102.378 11.616 0 61.869 4.718 36.942 109.969 105.847
Total Expenses - EUR - 12.632 89.432 22.250 569 57.101 400 2.888 78.520 56.119
Gross Profit/Loss - EUR - 36.356 12.946 -10.634 -569 4.768 4.318 34.054 31.449 49.728
Net Profit/Loss - EUR - 34.930 10.603 -10.912 -569 3.614 4.188 32.946 28.150 44.245
Employees - 0 2 0 0 0 0 0 0 0
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 -3.2%, from 109.969 euro in the year 2023, to 105.847 euro in 2024. The Net Profit increased by 16.252 euro, from 28.150 euro in 2023, to 44.245 in the last year.
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 Denis Finisaje Srl - CUI 36540931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.208 1.587 987 410 0 0 0 0
Current Assets - 42.414 44.267 43.842 42.993 46.676 50.041 86.537 46.896 40.200
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 11.646 0 43.662 42.816 46.553 45.116 83.982 49.530 322
Cash - 30.768 44.267 180 177 123 4.925 2.555 -2.634 39.879
Shareholders Funds - 34.975 44.986 45.429 43.980 46.760 49.911 83.011 44.644 34.461
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.439 1.490 0 0 326 130 3.526 2.252 5.739
Income in Advance - 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 "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 40.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 322 euro and cash availability of 39.879 euro.
The company's Equity was valued at 34.461 euro, while total Liabilities amounted to 5.739 euro. Equity decreased by -9.934 euro, from 44.644 euro in 2023, to 34.461 in 2024.
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