Company Danegra Expert Com Srl with Fiscal Code 25014524
recorded a turnover of 2022 of
1.870.095,
with a net profit of
917.896
and having an average number of employees of
23.
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 -
Danegra Expert Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93.174
-
-
919.928
824.612
984.758
1.230.214
1.886.325
-
-
Total Income - EUR
112.737
-
-
920.705
832.050
984.758
1.230.226
1.886.325
-
-
Total Expenses - EUR
70.049
-
-
391.335
540.867
448.813
422.554
765.426
-
-
Gross Profit/Loss - EUR
42.688
-
-
529.370
291.182
535.945
807.672
1.120.900
-
-
Net Profit/Loss - EUR
35.207
-
-
520.163
282.861
526.094
763.338
925.862
-
-
Employees
3
-
-
22
29
24
25
23
-
-
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 52.9%, from 1.230.214 euro in the year 2021, to 1.886.325 euro in 2022.
The Net Profit increased by 160.156 euro, from 763.338 euro in 2021, to 925.862 in the last year.
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Financial Rating - DANEGRA EXPERT COM SRL
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Insolvency Probability
Financial Reports - Danegra Expert Com 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 -
Danegra Expert Com Srl - CUI 25014524
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.281
-
-
63.764
88.742
100.145
128.749
268.549
-
-
Current Assets
20.526
-
-
869.237
791.723
998.436
1.601.936
2.220.340
-
-
Inventories
4.565
-
-
6.451
0
0
0
0
-
-
Receivables
2.678
-
-
80.909
417.602
121.187
231.550
791.656
-
-
Cash
13.283
-
-
781.877
374.121
877.249
1.370.385
1.428.684
-
-
Shareholders Funds
-3.178
-
-
712.077
282.912
526.143
763.387
925.911
-
-
Social Capital
45
-
-
43
42
41
40
41
-
-
Debts
46.984
-
-
220.924
597.553
572.438
967.298
1.562.978
-
-
Income in Advance
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
2.220.340 euro in 2022 which includes Inventories of
0 euro, Receivables of
791.656 euro and cash availability of
1.428.684 euro.
The company's Equity was valued at
925.911 euro, while total Liabilities amounted to
1.562.978 euro.
Equity increased by 160.156 euro, from 763.387 euro in 2021, to 925.911 in 2022.
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