Financial Summary -
Dan Transport Hidroconstructia Srl
Unique identification code:33928581
Registration number:J2014000662061
Nace:4221
Sales - Ron
646.385
Net Profit - Ron
41.176
Employees
5
Open Account
Company Dan Transport Hidroconstructia Srl with Fiscal Code 33928581
recorded a turnover of 2024 of
646.385,
with a net profit of
41.176
and having an average number of employees of
5.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dan Transport Hidroconstructia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.889
837
32.604
101.711
216.674
243.902
304.813
504.447
488.021
646.385
Total Income - EUR
29.746
41.587
54.985
126.355
238.026
268.294
349.723
560.320
493.510
647.797
Total Expenses - EUR
21.206
40.447
46.401
59.330
124.391
168.933
244.412
505.611
451.564
593.196
Gross Profit/Loss - EUR
8.540
1.141
8.584
67.026
113.635
99.361
105.312
54.708
41.946
54.601
Net Profit/Loss - EUR
7.648
-107
8.035
65.803
111.468
97.380
102.045
49.311
37.027
41.176
Employees
0
1
1
2
5
6
7
9
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 increased by 33.2%, from 488.021 euro in the year 2023, to 646.385 euro in 2024.
The Net Profit increased by 4.356 euro, from 37.027 euro in 2023, to 41.176 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dan Transport Hidroconstructia Srl - CUI 33928581
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
28.474
4.624
124.207
136.058
95.294
120.380
140.455
170.755
116.811
Current Assets
13.645
29.723
77.370
175.332
115.133
132.082
153.425
332.335
493.096
449.140
Inventories
363
1.848
1.876
3.480
9.543
7.786
5.577
20.926
125.411
130.230
Receivables
8.796
27.523
52.750
165.064
96.134
100.876
127.457
279.324
200.931
271.173
Cash
4.486
352
22.745
6.788
9.456
23.420
20.391
32.086
166.754
47.737
Shareholders Funds
11.976
11.747
19.583
85.027
168.218
162.596
205.513
255.461
291.713
421.328
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.669
46.451
62.411
98.157
14.888
18.930
43.940
213.445
368.628
141.495
Income in Advance
0
0
0
116.355
68.085
45.850
24.353
3.885
3.509
3.128
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
449.140 euro in 2024 which includes Inventories of
130.230 euro, Receivables of
271.173 euro and cash availability of
47.737 euro.
The company's Equity was valued at
421.328 euro, while total Liabilities amounted to
141.495 euro.
Equity increased by 131.245 euro, from 291.713 euro in 2023, to 421.328 in 2024.
The Debt Ratio was 25.0% in the year 2024.
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