Financial results - DANALEX COMP SRL

Financial Summary - Danalex Comp Srl
Unique identification code: 4319445
Registration number: J03/1871/1993
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Danalex Comp Srl with Fiscal Code 4319445 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Danalex Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.906 8.809 46.524 10.461 0 0 0 0 0 0
Total Income - EUR 11.906 7.978 48.303 10.461 0 0 0 0 0 0
Total Expenses - EUR 26.027 10.143 44.617 10.828 0 0 0 0 0 0
Gross Profit/Loss - EUR -14.121 -2.165 3.686 -367 0 0 0 0 0 0
Net Profit/Loss - EUR -14.121 -2.341 3.203 -439 0 0 0 0 0 0
Employees 0 1 2 1 0 0 0 0 0 0
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.
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 - Danalex Comp Srl - CUI 4319445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.994 13.766 2.167 1.614 1.081 567 414 388 100 100
Current Assets 49.115 54.442 47.182 41.382 40.580 39.811 38.928 39.076 41.834 41.600
Inventories 3.189 3.150 3.107 3.050 2.991 2.934 2.869 2.878 2.869 2.853
Receivables 39.057 42.743 42.904 38.350 37.607 36.894 36.076 36.215 38.982 38.764
Cash 6.868 8.549 1.170 -18 -18 -18 -17 -17 -17 -17
Shareholders Funds -36.689 -38.656 -34.799 -35.345 -35.163 -34.990 -35.093 -35.201 -34.691 -34.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.797 106.864 84.147 78.341 76.824 75.368 74.435 74.666 76.625 76.197
Income in Advance 0 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 "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 41.600 euro in 2024 which includes Inventories of 2.853 euro, Receivables of 38.764 euro and cash availability of -17 euro.
The company's Equity was valued at -34.497 euro, while total Liabilities amounted to 76.197 euro.

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