Financial results - DAN IMPEX CONSTRUCT S.R.L.

Financial Summary - Dan Impex Construct S.r.l.
Unique identification code: 40911124
Registration number: J23/1525/2019
Nace: 4321
Sales - Ron
5.056
Net Profit - Ron
-3.410
Employees
1
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Company Dan Impex Construct S.r.l. with Fiscal Code 40911124 recorded a turnover of 2024 of 5.056, with a net profit of -3.410 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Impex Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.537 14.120 7.613 6.965 14.889 5.056
Total Income - EUR - - - - 10.537 14.120 7.613 6.965 14.889 5.056
Total Expenses - EUR - - - - 8.046 10.450 7.149 7.347 12.887 8.466
Gross Profit/Loss - EUR - - - - 2.490 3.670 464 -382 2.003 -3.410
Net Profit/Loss - EUR - - - - 2.385 3.529 359 -531 1.682 -3.410
Employees - - - - 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. In the last year of activity, the sales decreased by -65.8%, from 14.889 euro in the year 2023, to 5.056 euro in 2024. The Net Profit decreased by -1.673 euro, from 1.682 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 Impex Construct S.r.l. - CUI 40911124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10 0 0 0 0 0
Current Assets - - - - 2.586 6.211 6.239 5.942 7.503 4.063
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 406 5.519 0
Cash - - - - 2.586 6.211 6.239 5.536 1.984 4.063
Shareholders Funds - - - - 2.427 5.910 6.139 5.627 7.292 3.842
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 169 301 100 315 211 221
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.063 euro.
The company's Equity was valued at 3.842 euro, while total Liabilities amounted to 221 euro. Equity decreased by -3.410 euro, from 7.292 euro in 2023, to 3.842 in 2024.

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