Company Dan Invest Srl with Fiscal Code 18037665
recorded a turnover of 2024 of
4.083.492,
with a net profit of
389.297
and having an average number of employees of
18.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dan Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
301.731
230.116
234.816
247.928
293.728
493.730
360.691
1.498.748
859.030
4.083.492
Total Income - EUR
302.322
232.860
243.574
249.013
306.683
493.733
360.691
1.530.870
905.141
4.127.197
Total Expenses - EUR
277.147
230.407
177.167
197.357
246.635
375.195
270.444
957.252
792.840
3.674.284
Gross Profit/Loss - EUR
25.176
2.453
66.407
51.656
60.047
118.538
90.247
573.618
112.301
452.913
Net Profit/Loss - EUR
25.176
2.453
62.605
49.166
57.110
113.601
86.659
559.519
100.287
389.297
Employees
6
7
8
8
8
8
9
11
11
18
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 378.0%, from 859.030 euro in the year 2023, to 4.083.492 euro in 2024.
The Net Profit increased by 289.571 euro, from 100.287 euro in 2023, to 389.297 in the last year.
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Insolvency Probability
Financial Reports - Dan Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dan Invest Srl - CUI 18037665
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100.524
99.515
98.289
147.409
140.679
138.260
177.759
270.259
268.575
418.001
Current Assets
137.993
79.048
135.304
200.825
171.577
169.785
293.848
643.266
422.291
1.025.596
Inventories
103.959
49.847
90.183
100.047
98.967
61.748
98.854
333.413
258.711
60.006
Receivables
24.576
20.525
19.761
47.453
31.521
51.917
173.049
297.468
138.506
946.735
Cash
9.459
8.676
25.359
53.325
41.089
56.119
21.945
12.385
25.074
18.855
Shareholders Funds
37.052
39.127
101.070
148.381
202.617
183.524
189.296
585.152
582.582
829.245
Social Capital
2.745
2.717
2.671
2.622
2.571
2.522
2.466
2.474
2.466
2.453
Debts
200.506
140.334
133.405
200.720
110.489
125.355
283.126
337.499
108.283
614.352
Income in Advance
1.867
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.025.596 euro in 2024 which includes Inventories of
60.006 euro, Receivables of
946.735 euro and cash availability of
18.855 euro.
The company's Equity was valued at
829.245 euro, while total Liabilities amounted to
614.352 euro.
Equity increased by 249.918 euro, from 582.582 euro in 2023, to 829.245 in 2024.
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