Financial results - DAN MONIC ATĂNĂSOAIE S.R.L.

Financial Summary - Dan Monic Atănăsoaie S.r.l.
Unique identification code: 39764275
Registration number: J20/1043/2018
Nace: 4120
Sales - Ron
47.180
Net Profit - Ron
2.324
Employees
1
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Company Dan Monic Atănăsoaie S.r.l. with Fiscal Code 39764275 recorded a turnover of 2024 of 47.180, with a net profit of 2.324 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 Monic Atănăsoaie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.553 26.822 35.219 22.644 38.632 26.544 47.180
Total Income - EUR - - - 8.555 26.936 35.266 22.647 38.632 26.544 47.180
Total Expenses - EUR - - - 24 16.122 22.319 16.026 22.677 36.761 44.407
Gross Profit/Loss - EUR - - - 8.531 10.815 12.947 6.621 15.956 -10.217 2.772
Net Profit/Loss - EUR - - - 8.274 10.516 12.501 6.469 15.592 -10.483 2.324
Employees - - - 0 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 increased by 78.7%, from 26.544 euro in the year 2023, to 47.180 euro in 2024. The Net Profit increased by 2.324 euro, from 0 euro in 2023, to 2.324 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 Monic Atănăsoaie S.r.l. - CUI 39764275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 0 0 0
Current Assets - - - 8.691 14.395 26.585 32.451 48.410 37.819 40.840
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.552 4.986 16.791 5.561 17.958 29.773 0
Cash - - - 1.138 9.409 9.794 26.890 30.452 8.045 40.840
Shareholders Funds - - - 8.317 13.570 25.814 31.711 47.401 36.775 38.893
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 400 825 771 740 1.008 1.044 1.947
Income in Advance - - - 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 40.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40.840 euro.
The company's Equity was valued at 38.893 euro, while total Liabilities amounted to 1.947 euro. Equity increased by 2.324 euro, from 36.775 euro in 2023, to 38.893 in 2024.

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