Financial results - DANHORCONS INVEST S.R.L.

Financial Summary - Danhorcons Invest S.r.l.
Unique identification code: 39308350
Registration number: J26/713/2018
Nace: 4120
Sales - Ron
110.696
Net Profit - Ron
18.478
Employees
4
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Company Danhorcons Invest S.r.l. with Fiscal Code 39308350 recorded a turnover of 2024 of 110.696, with a net profit of 18.478 and having an average number of employees of 4. 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 - Danhorcons Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 154.734 7.375 10.787 5.588 9.406 89.466 110.696
Total Income - EUR - - - 154.734 7.375 10.787 5.588 9.406 89.468 113.104
Total Expenses - EUR - - - 140.082 11.585 8.516 9.291 9.229 48.727 92.442
Gross Profit/Loss - EUR - - - 14.652 -4.209 2.272 -3.703 177 40.742 20.662
Net Profit/Loss - EUR - - - 13.105 -4.283 2.173 -3.752 86 39.921 18.478
Employees - - - 1 1 1 1 1 2 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 increased by 24.4%, from 89.466 euro in the year 2023, to 110.696 euro in 2024. The Net Profit decreased by -21.221 euro, from 39.921 euro in 2023, to 18.478 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 - Danhorcons Invest S.r.l. - CUI 39308350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 0 0 0 545 1.535 977
Current Assets - - - 19.293 9.391 8.335 5.998 4.553 41.535 67.482
Inventories - - - 0 0 0 0 0 64 0
Receivables - - - 4.405 5.966 4.777 4.678 1.309 6.590 43.462
Cash - - - 14.888 3.425 3.558 1.320 3.244 34.882 24.020
Shareholders Funds - - - 13.148 5.154 7.229 3.317 3.413 29.041 42.767
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.169 4.237 1.106 2.681 1.686 14.030 25.693
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 67.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.462 euro and cash availability of 24.020 euro.
The company's Equity was valued at 42.767 euro, while total Liabilities amounted to 25.693 euro. Equity increased by 13.889 euro, from 29.041 euro in 2023, to 42.767 in 2024.

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