Financial results - DAN HAUS IMO S.R.L.

Financial Summary - Dan Haus Imo S.r.l.
Unique identification code: 24067032
Registration number: J12/2681/2008
Nace: 4120
Sales - Ron
84
Net Profit - Ron
-15.007
Employees
1
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Company Dan Haus Imo S.r.l. with Fiscal Code 24067032 recorded a turnover of 2024 of 84, with a net profit of -15.007 and having an average number of employees of 1. 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 Haus Imo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.944 99.858 10.706 3.319 1.191 45.885 185.465 256.659 0 84
Total Income - EUR 60.944 99.859 10.748 9.062 11.779 121.468 317.887 355.184 77.673 84
Total Expenses - EUR 29.954 50.792 23.535 18.970 13.527 126.435 282.822 327.995 95.888 15.092
Gross Profit/Loss - EUR 30.991 49.068 -12.787 -9.908 -1.747 -4.967 35.065 27.190 -18.214 -15.007
Net Profit/Loss - EUR 29.162 46.764 -13.190 -9.999 -1.759 -5.388 33.248 25.008 -18.214 -15.007
Employees 1 1 1 1 1 1 1 1 1 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.
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 Haus Imo S.r.l. - CUI 24067032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.076 12.342 8.932 11.014 53.131 41.727 35.100 13.885 10.667 5.118
Current Assets 27.088 45.713 5.752 6.397 15.822 133.075 190.778 142.677 213.709 202.392
Inventories 237 235 231 227 10.811 121.928 168.055 92.354 176.698 175.711
Receivables 13.671 7.556 5.230 5.317 4.977 10.370 17.521 21.881 34.353 26.669
Cash 13.180 37.923 292 854 34 777 5.202 28.442 2.658 13
Shareholders Funds 21.737 46.725 5.093 -5.000 -6.662 -11.923 21.589 46.358 28.003 12.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.427 11.800 10.101 22.411 75.615 186.726 204.290 110.310 196.021 194.861
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 "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 202.392 euro in 2024 which includes Inventories of 175.711 euro, Receivables of 26.669 euro and cash availability of 13 euro.
The company's Equity was valued at 12.840 euro, while total Liabilities amounted to 194.861 euro. Equity decreased by -15.007 euro, from 28.003 euro in 2023, to 12.840 in 2024.

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