Financial results - DANERGO CONSTRUCT SRL

Financial Summary - Danergo Construct Srl
Unique identification code: 15397058
Registration number: J04/447/2003
Nace: 4100
Sales - Ron
33.685
Net Profit - Ron
11.439
Employees
1
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Company Danergo Construct Srl with Fiscal Code 15397058 recorded a turnover of 2024 of 33.685, with a net profit of 11.439 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 - Danergo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 130.446 104.880 36.855 69.175 4.473 12.830 33.685
Total Income - EUR 0 0 0 130.495 104.926 41.321 73.848 17.713 -8.835 33.687
Total Expenses - EUR 89 152 0 92.784 75.363 28.223 68.365 26.849 18.183 21.911
Gross Profit/Loss - EUR -89 -152 0 37.710 29.563 13.098 5.483 -9.136 -27.018 11.776
Net Profit/Loss - EUR -89 -152 0 36.443 28.515 12.057 4.806 -9.180 -27.147 11.439
Employees 0 0 0 1 2 0 1 1 1 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 164.0%, from 12.830 euro in the year 2023, to 33.685 euro in 2024. The Net Profit increased by 11.439 euro, from 0 euro in 2023, to 11.439 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 - Danergo Construct Srl - CUI 15397058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.326 2.278 2.005 1.724 1.011 793 695
Current Assets 136 183 180 61.105 34.168 63.994 53.980 63.945 47.215 74.812
Inventories 53 53 52 622 645 17.701 15.819 31.857 5.665 5.208
Receivables 63 63 62 38.685 31.149 39.683 34.038 31.683 39.438 65.571
Cash 19 68 67 21.798 2.375 6.609 4.123 405 2.111 4.034
Shareholders Funds -119 -270 -265 41.127 33.798 46.659 38.319 29.258 24.034 35.338
Social Capital 67 67 66 5.009 63 6.264 6.125 6.144 6.126 6.091
Debts 255 453 445 22.304 2.649 19.340 17.384 35.699 23.974 40.169
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 74.812 euro in 2024 which includes Inventories of 5.208 euro, Receivables of 65.571 euro and cash availability of 4.034 euro.
The company's Equity was valued at 35.338 euro, while total Liabilities amounted to 40.169 euro. Equity increased by 11.439 euro, from 24.034 euro in 2023, to 35.338 in 2024.

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