Financial results - DAN INSTAL PROIECT S.R.L.

Financial Summary - Dan Instal Proiect S.r.l.
Unique identification code: 28876869
Registration number: J23/2463/2023
Nace: 4120
Sales - Ron
222.593
Net Profit - Ron
1.950
Employees
5
Open Account
Company Dan Instal Proiect S.r.l. with Fiscal Code 28876869 recorded a turnover of 2024 of 222.593, with a net profit of 1.950 and having an average number of employees of 5. 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 Instal Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.215 47.234 99.196 229.389 134.851 130.667 177.186 274.984 304.589 222.593
Total Income - EUR 37.240 56.179 99.220 236.179 139.526 132.473 187.701 277.247 304.589 225.364
Total Expenses - EUR 13.705 17.789 88.348 127.297 229.072 126.842 195.404 263.106 292.255 221.033
Gross Profit/Loss - EUR 23.535 38.390 10.872 108.882 -89.546 5.631 -7.703 14.141 12.335 4.331
Net Profit/Loss - EUR 23.535 38.390 9.108 106.521 -90.942 4.324 -9.580 11.369 9.289 1.950
Employees 1 3 7 10 13 5 5 6 8 5
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 -26.5%, from 304.589 euro in the year 2023, to 222.593 euro in 2024. The Net Profit decreased by -7.287 euro, from 9.289 euro in 2023, to 1.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dan Instal Proiect S.r.l.

Rating financiar

Financial Rating -
DAN INSTAL PROIECT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dan Instal Proiect S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dan Instal Proiect S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dan Instal Proiect S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Instal Proiect S.r.l. - CUI 28876869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.769 2.045 27.669 29.951 45.848 46.023 18.933 12.034 10.742 5.812
Current Assets 2.061 8.992 30.639 133.006 72.848 8.540 95.207 87.359 98.246 70.568
Inventories 0 0 0 0 0 0 0 0 25.139 22.025
Receivables -1.485 7.292 18.685 8.044 39.500 6.478 44.521 84.008 50.491 37.755
Cash 3.546 1.700 11.954 124.962 33.349 2.061 50.687 3.352 22.616 10.788
Shareholders Funds -58.063 -19.080 -9.649 97.049 4.227 8.472 -1.296 10.069 19.327 21.169
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 61.957 30.117 67.957 65.943 114.827 46.091 115.436 89.325 89.661 55.211
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 70.568 euro in 2024 which includes Inventories of 22.025 euro, Receivables of 37.755 euro and cash availability of 10.788 euro.
The company's Equity was valued at 21.169 euro, while total Liabilities amounted to 55.211 euro. Equity increased by 1.950 euro, from 19.327 euro in 2023, to 21.169 in 2024.

Risk Reports Prices

Reviews - Dan Instal Proiect S.r.l.

Comments - Dan Instal Proiect S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.