Financial results - DANFIN PROFESIONAL S.R.L.

Financial Summary - Danfin Profesional S.r.l.
Unique identification code: 38428811
Registration number: J05/2818/2017
Nace: 4120
Sales - Ron
97.094
Net Profit - Ron
8.378
Employees
7
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Company Danfin Profesional S.r.l. with Fiscal Code 38428811 recorded a turnover of 2024 of 97.094, with a net profit of 8.378 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danfin Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.617 23.743 29.447 40.741 34.827 59.844 97.094
Total Income - EUR - - - 14.617 23.743 29.447 40.741 34.827 59.844 97.094
Total Expenses - EUR - - - 14.975 23.353 29.859 38.288 32.063 70.042 86.942
Gross Profit/Loss - EUR - - - -358 390 -412 2.453 2.764 -10.198 10.153
Net Profit/Loss - EUR - - - -504 152 -681 2.086 2.416 -10.796 8.378
Employees - - - 4 4 4 4 4 6 7
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 increased by 63.2%, from 59.844 euro in the year 2023, to 97.094 euro in 2024. The Net Profit increased by 8.378 euro, from 0 euro in 2023, to 8.378 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 - Danfin Profesional S.r.l. - CUI 38428811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 633 504 371 239
Current Assets - - - 1.195 1.674 1.929 3.873 5.918 4.874 7.302
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 537 0 0 1.611 0 4.363 4.338
Cash - - - 658 1.674 1.929 2.261 5.918 511 2.964
Shareholders Funds - - - -461 -301 -976 1.132 3.551 -7.256 1.163
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.656 1.974 2.905 3.374 2.871 12.501 6.378
Income in Advance - - - 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 "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 7.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.338 euro and cash availability of 2.964 euro.
The company's Equity was valued at 1.163 euro, while total Liabilities amounted to 6.378 euro. Equity increased by 8.378 euro, from -7.256 euro in 2023, to 1.163 in 2024.

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