Financial results - DAN HORAŢIU CONECT S.R.L.

Financial Summary - Dan Horaţiu Conect S.r.l.
Unique identification code: 40868326
Registration number: J12/1381/2019
Nace: 4932
Sales - Ron
6.043
Net Profit - Ron
-67
Employees
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Company Dan Horaţiu Conect S.r.l. with Fiscal Code 40868326 recorded a turnover of 2024 of 6.043, with a net profit of -67 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Horaţiu Conect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.963 5.129 6.026 6.800 5.841 6.043
Total Income - EUR - - - - 5.963 5.480 7.539 6.800 5.962 6.315
Total Expenses - EUR - - - - 3.973 3.074 4.978 4.504 4.797 6.300
Gross Profit/Loss - EUR - - - - 1.990 2.406 2.561 2.295 1.165 15
Net Profit/Loss - EUR - - - - 1.834 2.300 2.561 2.136 1.007 -67
Employees - - - - 1 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 increased by 4.0%, from 5.841 euro in the year 2023, to 6.043 euro in 2024. The Net Profit decreased by -1.001 euro, from 1.007 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 - Dan Horaţiu Conect S.r.l. - CUI 40868326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 5.221
Current Assets - - - - 1.962 5.869 6.774 3.256 3.845 2.226
Inventories - - - - 0 0 404 406 404 402
Receivables - - - - 0 0 0 0 0 27
Cash - - - - 1.962 5.869 6.370 2.850 3.441 1.797
Shareholders Funds - - - - 1.876 4.140 6.610 2.683 3.681 3.593
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 86 79 64 473 63 3.766
Income in Advance - - - - 0 1.650 100 101 100 100
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.226 euro in 2024 which includes Inventories of 402 euro, Receivables of 27 euro and cash availability of 1.797 euro.
The company's Equity was valued at 3.593 euro, while total Liabilities amounted to 3.766 euro. Equity decreased by -67 euro, from 3.681 euro in 2023, to 3.593 in 2024. The Debt Ratio was 50.5% in the year 2024.

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