Company Danea Pro Group S.r.l. with Fiscal Code 43898712
recorded a turnover of 2024 of
2.627,
with a net profit of
-32.039
and having an average number of employees of
1.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Danea Pro Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
650
8.373
2.627
Total Income - EUR
-
-
-
-
-
-
0
47.888
23.453
14.161
Total Expenses - EUR
-
-
-
-
-
-
7.406
63.865
67.574
46.200
Gross Profit/Loss - EUR
-
-
-
-
-
-
-7.406
-15.977
-44.121
-32.039
Net Profit/Loss - EUR
-
-
-
-
-
-
-7.406
-15.984
-44.205
-32.039
Employees
-
-
-
-
-
-
1
3
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 decreased by -68.4%, from 8.373 euro in the year 2023, to 2.627 euro in 2024.
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Financial Rating - DANEA PRO GROUP S.R.L.
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Financial Rating
Payment Limits - Danea Pro Group S.r.l.
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Prob. of insolvency - Danea Pro Group S.r.l.
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Insolvency Probability
Financial Reports - Danea Pro Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Danea Pro Group S.r.l. - CUI 43898712
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
13.201
100.145
92.952
78.953
Current Assets
-
-
-
-
-
-
50.461
1.196
11.825
10.181
Inventories
-
-
-
-
-
-
0
326
5.449
5.989
Receivables
-
-
-
-
-
-
3.113
646
3.068
4.046
Cash
-
-
-
-
-
-
47.348
224
3.308
147
Shareholders Funds
-
-
-
-
-
-
-7.365
-23.370
-67.504
-99.166
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
24.292
80.876
130.772
147.062
Income in Advance
-
-
-
-
-
-
46.735
90.291
78.560
66.727
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.181 euro in 2024 which includes Inventories of
5.989 euro, Receivables of
4.046 euro and cash availability of
147 euro.
The company's Equity was valued at
-99.166 euro, while total Liabilities amounted to
147.062 euro.
Equity decreased by -32.039 euro, from -67.504 euro in 2023, to -99.166 in 2024.
The Debt Ratio was 128.3% in the year 2024.
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