Financial results - DANAD ALEXEI S.R.L.

Financial Summary - Danad Alexei S.r.l.
Unique identification code: 41139805
Registration number: J39/680/2019
Nace: 4120
Sales - Ron
23.066
Net Profit - Ron
5.534
Employees
1
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Company Danad Alexei S.r.l. with Fiscal Code 41139805 recorded a turnover of 2022 of 23.066, with a net profit of 5.534 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 - Danad Alexei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.600 24.575 23.266 - -
Total Income - EUR - - - - - 25.600 24.575 23.266 - -
Total Expenses - EUR - - - - - 19.392 11.373 17.450 - -
Gross Profit/Loss - EUR - - - - - 6.208 13.203 5.815 - -
Net Profit/Loss - EUR - - - - - 5.952 12.957 5.582 - -
Employees - - - - - 0 0 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 decreased by -5.6%, from 24.575 euro in the year 2021, to 23.266 euro in 2022. The Net Profit decreased by -7.415 euro, from 12.957 euro in 2021, to 5.582 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 - Danad Alexei S.r.l. - CUI 41139805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.206 775 3.332 - -
Current Assets - - - - - 18.949 31.670 39.873 - -
Inventories - - - - - 0 4.613 4.635 - -
Receivables - - - - - 5.482 6.897 4.059 - -
Cash - - - - - 13.466 20.159 31.179 - -
Shareholders Funds - - - - - 18.966 31.503 37.183 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 1.188 1.894 7.038 - -
Income in Advance - - - - - 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 39.873 euro in 2022 which includes Inventories of 4.635 euro, Receivables of 4.059 euro and cash availability of 31.179 euro.
The company's Equity was valued at 37.183 euro, while total Liabilities amounted to 7.038 euro. Equity increased by 5.582 euro, from 31.503 euro in 2021, to 37.183 in 2022.

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