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Financial results - DANEXIM METAL CONSTRUCT S.R.L.

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Financial Summary - Danexim Metal Construct S.r.l.
Unique identification code: 38517102
Registration number: J2017001148389
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-1.093
Employees
1
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Company Danexim Metal Construct S.r.l. with Fiscal Code 38517102 recorded a turnover of 2024 of - , with a net profit of -1.093 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danexim Metal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.511 33.662 17.364 17.934 16.747 14.521 3.992 0
Total Income - EUR - - 1.511 33.662 17.364 17.934 16.747 14.521 3.992 0
Total Expenses - EUR - - 372 32.914 15.961 9.646 12.016 12.760 4.053 1.093
Gross Profit/Loss - EUR - - 1.139 749 1.404 8.287 4.731 1.762 -61 -1.093
Net Profit/Loss - EUR - - 1.124 412 1.230 8.049 4.564 1.616 -230 -1.093
Employees - - 1 2 2 1 1 1 0 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.
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 - Danexim Metal Construct S.r.l. - CUI 38517102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.503 2.915 3.048 11.410 13.081 14.167 13.996 12.821
Inventories - - 0 414 411 444 565 947 0 0
Receivables - - 197 2.450 1.559 704 689 691 5.237 5.208
Cash - - 1.306 52 1.078 10.262 11.827 12.529 8.759 7.613
Shareholders Funds - - 1.168 1.558 2.758 10.754 12.512 14.167 13.894 12.723
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 335 1.357 291 656 569 0 101 98
Income in Advance - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.208 euro and cash availability of 7.613 euro.
The company's Equity was valued at 12.723 euro, while total Liabilities amounted to 98 euro. Equity decreased by -1.093 euro, from 13.894 euro in 2023, to 12.723 in 2024.
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