Financial results - DANEXITO SRL

Financial Summary - Danexito Srl
Unique identification code: 18258151
Registration number: J05/2620/2005
Nace: 4211
Sales - Ron
312.138
Net Profit - Ron
43.515
Employees
6
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Company Danexito Srl with Fiscal Code 18258151 recorded a turnover of 2024 of 312.138, with a net profit of 43.515 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danexito Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.635 226.664 280.606 282.806 188.039 162.653 111.352 122.845 316.412 312.138
Total Income - EUR 428.759 307.500 283.060 285.262 202.492 172.943 114.836 124.475 318.134 312.138
Total Expenses - EUR 427.112 306.231 281.374 281.024 198.791 169.604 111.922 121.505 291.389 259.259
Gross Profit/Loss - EUR 1.647 1.269 1.686 4.239 3.701 3.339 2.914 2.970 26.745 52.879
Net Profit/Loss - EUR 803 892 1.151 1.386 1.684 1.696 1.907 2.120 24.583 43.515
Employees 7 7 7 6 4 4 3 3 5 6
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 -0.8%, from 316.412 euro in the year 2023, to 312.138 euro in 2024. The Net Profit increased by 19.070 euro, from 24.583 euro in 2023, to 43.515 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 - Danexito Srl - CUI 18258151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.542 9.018 1.549 14.357 25.036 10.708 2.764 1.988 0 0
Current Assets 125.371 119.503 118.622 119.295 115.743 106.017 104.959 113.039 113.913 130.333
Inventories 0 0 6.797 3.280 14.514 24.540 21.570 0 0 0
Receivables 105.561 88.047 83.536 87.714 82.119 57.658 55.509 72.441 92.914 97.194
Cash 19.811 31.457 28.289 28.302 19.111 23.820 27.879 40.598 20.999 33.139
Shareholders Funds 9.974 10.765 11.734 12.905 14.339 15.763 17.320 19.494 44.018 87.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.456 117.757 115.176 123.430 112.998 97.567 86.992 85.395 70.643 43.791
Income in Advance 0 0 0 567 14.085 6.801 6.742 10.139 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.194 euro and cash availability of 33.139 euro.
The company's Equity was valued at 87.287 euro, while total Liabilities amounted to 43.791 euro. Equity increased by 43.515 euro, from 44.018 euro in 2023, to 87.287 in 2024.

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