Financial results - DANANDRE SRL

Financial Summary - Danandre Srl
Unique identification code: 15770539
Registration number: J2003001231321
Nace: 4100
Sales - Ron
10.957
Net Profit - Ron
-38.420
Employees
1
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Company Danandre Srl with Fiscal Code 15770539 recorded a turnover of 2024 of 10.957, with a net profit of -38.420 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danandre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.321 242.700 231.693 139.140 116.647 63.931 101.555 14.821 6.364 10.957
Total Income - EUR 302.560 242.728 231.977 139.753 118.130 64.059 101.950 15.984 6.381 10.960
Total Expenses - EUR 293.772 259.523 228.385 193.648 114.851 59.976 70.382 70.004 62.620 49.270
Gross Profit/Loss - EUR 8.788 -16.795 3.591 -53.895 3.279 4.082 31.568 -54.021 -56.240 -38.310
Net Profit/Loss - EUR 8.788 -16.795 1.342 -55.281 2.098 3.340 30.548 -54.180 -56.303 -38.420
Employees 10 11 10 7 8 5 6 6 2 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 73.1%, from 6.364 euro in the year 2023, to 10.957 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DANANDRE SRL

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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 - Danandre Srl - CUI 15770539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.841 76.164 61.739 47.474 38.109 31.818 45.623 79.251 66.258 53.272
Current Assets 70.212 90.153 91.393 92.834 91.281 58.171 16.178 18.312 14.849 15.298
Inventories 29.206 43.354 67.105 50.786 43.741 3.735 0 0 0 0
Receivables 25.022 30.305 21.300 34.505 47.196 31.968 14.995 15.316 12.067 12.196
Cash 15.985 16.493 2.988 7.542 345 22.468 1.183 2.996 2.782 3.102
Shareholders Funds -43.699 -60.048 -57.691 -111.913 -107.647 -102.266 -69.450 -123.846 -179.773 -217.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.753 226.365 210.822 252.220 237.038 192.255 131.251 221.409 260.881 285.759
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.196 euro and cash availability of 3.102 euro.
The company's Equity was valued at -217.188 euro, while total Liabilities amounted to 285.759 euro. Equity decreased by -38.420 euro, from -179.773 euro in 2023, to -217.188 in 2024.

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