Financial results - DANERIC BATIMENT SRL

Financial Summary - Daneric Batiment Srl
Unique identification code: 33957250
Registration number: J29/41/2015
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-527
Employees
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Company Daneric Batiment Srl with Fiscal Code 33957250 recorded a turnover of 2024 of - , with a net profit of -527 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daneric Batiment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.998 74.596 88.361 89.766 77.745 25.462 0 0 0 0
Total Income - EUR 56.058 74.596 88.388 91.504 77.878 25.463 0 0 0 0
Total Expenses - EUR 47.407 63.526 85.287 54.377 70.047 21.997 37 0 0 527
Gross Profit/Loss - EUR 8.651 11.070 3.101 37.127 7.830 3.466 -37 0 0 -527
Net Profit/Loss - EUR 7.190 10.383 2.216 36.229 7.063 3.236 -37 0 0 -527
Employees 3 4 5 2 2 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DANERIC BATIMENT 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 - Daneric Batiment Srl - CUI 33957250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 638 723 732 282 109 42 4 4 4 4
Current Assets 7.930 20.664 24.408 59.912 65.141 65.505 64.049 64.248 64.053 63.172
Inventories 4 4 3 0 0 0 0 0 0 0
Receivables 45 329 -4.757 48.302 40.893 40.294 39.397 39.519 39.399 39.182
Cash 7.881 20.331 29.162 11.610 24.248 25.212 24.653 24.729 24.654 23.990
Shareholders Funds 7.235 17.544 19.463 55.335 61.326 63.400 61.957 62.149 61.960 61.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.334 3.843 5.677 4.859 3.924 2.147 2.097 2.103 2.097 2.088
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.182 euro and cash availability of 23.990 euro.
The company's Equity was valued at 61.088 euro, while total Liabilities amounted to 2.088 euro. Equity decreased by -527 euro, from 61.960 euro in 2023, to 61.088 in 2024.

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