Financial results - DANGHI INSTAL SRL

Financial Summary - Danghi Instal Srl
Unique identification code: 18132020
Registration number: J01/1263/2005
Nace: 4941
Sales - Ron
30.462
Net Profit - Ron
2.800
Employees
1
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Company Danghi Instal Srl with Fiscal Code 18132020 recorded a turnover of 2024 of 30.462, with a net profit of 2.800 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danghi Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.681 75.209 93.241 148.471 159.893 142.410 74.582 87.328 23.768 30.462
Total Income - EUR 88.692 95.250 93.241 150.833 161.591 144.215 99.573 91.393 23.774 30.485
Total Expenses - EUR 81.633 91.484 102.030 146.487 158.874 141.710 95.816 88.812 33.843 27.395
Gross Profit/Loss - EUR 7.058 3.766 -8.788 4.347 2.717 2.505 3.757 2.582 -10.069 3.090
Net Profit/Loss - EUR 5.929 2.814 -10.119 2.839 1.104 1.167 3.053 1.788 -10.281 2.800
Employees 3 3 5 5 2 2 2 2 2 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. In the last year of activity, the sales increased by 28.9%, from 23.768 euro in the year 2023, to 30.462 euro in 2024. The Net Profit increased by 2.800 euro, from 0 euro in 2023, to 2.800 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 - Danghi Instal Srl - CUI 18132020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.701 17.363 12.719 26.857 22.008 11.829 23.258 13.223 7.831 2.624
Current Assets 19.353 23.729 25.360 65.141 95.788 95.223 105.938 130.381 108.245 123.137
Inventories 0 0 0 13.987 33.409 34.148 47.356 57.199 57.143 71.218
Receivables 16.179 19.271 18.101 43.810 51.454 58.646 48.302 55.189 56.231 53.673
Cash 3.174 4.459 7.260 7.343 10.924 2.428 10.280 17.993 -5.130 -1.754
Shareholders Funds 14.070 16.731 6.338 12.882 13.737 17.408 19.948 21.798 11.452 13.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.984 24.362 31.742 79.115 104.059 89.644 109.248 121.806 104.624 112.175
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 "4941 - 4941"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.137 euro in 2024 which includes Inventories of 71.218 euro, Receivables of 53.673 euro and cash availability of -1.754 euro.
The company's Equity was valued at 13.587 euro, while total Liabilities amounted to 112.175 euro. Equity increased by 2.199 euro, from 11.452 euro in 2023, to 13.587 in 2024.

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