Financial results - DANEX MANAGEMENT SERV SRL

Financial Summary - Danex Management Serv Srl
Unique identification code: 29576215
Registration number: J23/131/2012
Nace: 4100
Sales - Ron
37.401
Net Profit - Ron
-45.292
Employees
4
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Company Danex Management Serv Srl with Fiscal Code 29576215 recorded a turnover of 2024 of 37.401, with a net profit of -45.292 and having an average number of employees of 4. 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 - Danex Management Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.839 116.939 127.575 409.719 242.763 227.802 229.096 261.938 153.707 37.401
Total Income - EUR 51.866 117.040 127.804 410.082 243.834 228.052 229.618 261.952 153.707 43.349
Total Expenses - EUR 49.686 116.065 110.765 397.102 370.202 275.668 259.532 294.503 176.251 88.207
Gross Profit/Loss - EUR 2.180 974 17.039 12.980 -126.367 -47.616 -29.914 -32.551 -22.544 -44.858
Net Profit/Loss - EUR 1.883 453 15.760 9.172 -128.815 -49.815 -32.240 -35.176 -24.090 -45.292
Employees 3 4 4 5 4 6 6 6 5 4
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 -75.5%, from 153.707 euro in the year 2023, to 37.401 euro in 2024.
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 - Danex Management Serv Srl - CUI 29576215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.939 9.142 13.091 106.517 77.485 89.307 43.660 1.325 2.029 3.187
Current Assets 14.005 10.199 105.202 65.565 79.081 2.114 42.991 26.516 16.541 26.117
Inventories 0 85 6.692 3.304 28.894 1.334 8.541 11.599 13.642 14.025
Receivables 11.502 7.654 93.391 29.042 12.604 4.474 32.380 14.713 2.209 8.289
Cash 2.503 2.460 5.119 33.218 37.583 -3.694 2.070 204 690 3.803
Shareholders Funds 2.214 4.509 20.192 28.994 -97.778 -146.294 -175.290 -211.010 -232.748 -276.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.844 14.833 101.408 143.088 254.344 237.715 261.941 238.851 251.317 305.886
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 26.117 euro in 2024 which includes Inventories of 14.025 euro, Receivables of 8.289 euro and cash availability of 3.803 euro.
The company's Equity was valued at -276.581 euro, while total Liabilities amounted to 305.886 euro. Equity decreased by -45.134 euro, from -232.748 euro in 2023, to -276.581 in 2024.

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