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Financial results - DAN RENOV BUILDING S.R.L.

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Financial Summary - Dan Renov Building S.r.l.
Unique identification code: 43235990
Registration number: J02/1283/2020
Nace: 4333
Sales - Ron
180.781
Net Profit - Ron
54.190
Employees
3
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Company Dan Renov Building S.r.l. with Fiscal Code 43235990 recorded a turnover of 2024 of 180.781, with a net profit of 54.190 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Renov Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.603 58.335 138.820 180.781
Total Income - EUR - - - - - - 3.603 58.472 138.858 180.813
Total Expenses - EUR - - - - - - 7.244 41.494 106.093 122.156
Gross Profit/Loss - EUR - - - - - - -3.641 16.977 32.766 58.657
Net Profit/Loss - EUR - - - - - - -3.677 16.452 31.543 54.190
Employees - - - - - - 2 3 3 3
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 31.0%, from 138.820 euro in the year 2023, to 180.781 euro in 2024. The Net Profit increased by 22.823 euro, from 31.543 euro in 2023, to 54.190 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 Renov Building S.r.l. - CUI 43235990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2 5.496 5.849 5.834
Current Assets - - - - - - 4.334 21.980 53.135 87.268
Inventories - - - - - - 0 6.748 5.451 10.513
Receivables - - - - - - 4.166 0 27.634 41.800
Cash - - - - - - 168 15.232 20.051 34.955
Shareholders Funds - - - - - - -3.637 12.804 31.750 54.401
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.973 14.671 27.235 38.701
Income in Advance - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.268 euro in 2024 which includes Inventories of 10.513 euro, Receivables of 41.800 euro and cash availability of 34.955 euro.
The company's Equity was valued at 54.401 euro, while total Liabilities amounted to 38.701 euro. Equity increased by 22.829 euro, from 31.750 euro in 2023, to 54.401 in 2024.
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