Financial results - DANERGO CONSTRUCT SRL

Financial Summary - Danergo Construct Srl
Unique identification code: 15397058
Registration number: J04/447/2003
Nace: 4120
Sales - Ron
12.830
Net Profit - Ron
-27.147
Employee
1
The most important financial indicators for the company Danergo Construct Srl - Unique Identification Number 15397058: sales in 2023 was 12.830 euro, registering a net profit of -27.147 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danergo Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 130.446 104.880 36.855 69.175 4.473 12.830
Total Income - EUR 0 0 0 0 130.495 104.926 41.321 73.848 17.713 -8.835
Total Expenses - EUR 0 89 152 0 92.784 75.363 28.223 68.365 26.849 18.183
Gross Profit/Loss - EUR 0 -89 -152 0 37.710 29.563 13.098 5.483 -9.136 -27.018
Net Profit/Loss - EUR 0 -89 -152 0 36.443 28.515 12.057 4.806 -9.180 -27.147
Employees 0 0 0 0 1 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 187.7%, from 4.473 euro in the year 2022, to 12.830 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danergo Construct Srl - CUI 15397058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88 0 0 0 2.326 2.278 2.005 1.724 1.011 793
Current Assets 135 136 183 180 61.105 34.168 63.994 53.980 63.945 47.215
Inventories 53 53 53 52 622 645 17.701 15.819 31.857 5.665
Receivables 63 63 63 62 38.685 31.149 39.683 34.038 31.683 39.438
Cash 19 19 68 67 21.798 2.375 6.609 4.123 405 2.111
Shareholders Funds -30 -119 -270 -265 41.127 33.798 46.659 38.319 29.258 24.034
Social Capital 67 67 67 66 5.009 63 6.264 6.125 6.144 6.126
Debts 253 255 453 445 22.304 2.649 19.340 17.384 35.699 23.974
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 47.215 euro in 2023 which includes Inventories of 5.665 euro, Receivables of 39.438 euro and cash availability of 2.111 euro.
The company's Equity was valued at 24.034 euro, while total Liabilities amounted to 23.974 euro. Equity decreased by -5.136 euro, from 29.258 euro in 2022, to 24.034 in 2023.

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