Financial results - DANI AMBIENT CONSTRUCT SRL

Financial Summary - Dani Ambient Construct Srl
Unique identification code: 35924497
Registration number: J13/940/2016
Nace: 4120
Sales - Ron
60.161
Net Profit - Ron
3.532
Employees
2
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Company Dani Ambient Construct Srl with Fiscal Code 35924497 recorded a turnover of 2024 of 60.161, with a net profit of 3.532 and having an average number of employees of 2. 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 - Dani Ambient Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.830 12.175 59.976 11.316 23.030 43.623 48.870 28.303 60.161
Total Income - EUR - 3.830 12.175 59.976 11.316 23.030 43.623 48.870 28.303 60.161
Total Expenses - EUR - 1.754 19.117 33.278 42.119 45.261 41.797 73.756 57.230 56.023
Gross Profit/Loss - EUR - 2.076 -6.942 26.698 -30.803 -22.231 1.827 -24.887 -28.927 4.138
Net Profit/Loss - EUR - 1.961 -7.143 26.098 -30.916 -22.450 1.391 -25.375 -29.210 3.532
Employees - 1 3 5 3 4 4 5 3 2
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 113.8%, from 28.303 euro in the year 2023, to 60.161 euro in 2024. The Net Profit increased by 3.532 euro, from 0 euro in 2023, to 3.532 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 - Dani Ambient Construct Srl - CUI 35924497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 33 2.371 2.961 27.696 19.314 11.933 28.766 16.202 8.280
Current Assets - 2.509 537 25.029 10.889 6.128 19.764 24.896 19.908 29.857
Inventories - 0 474 370 775 760 743 1.153 1.149 3.613
Receivables - 2.463 0 738 10.070 3.073 13.044 16.754 15.187 16.811
Cash - 46 63 23.921 44 2.295 5.976 6.990 3.572 9.433
Shareholders Funds - 2.006 -5.171 21.023 -10.301 -32.555 -30.443 -55.913 -84.953 -80.946
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 536 8.079 6.968 48.885 57.997 62.140 109.575 121.062 119.083
Income in Advance - 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 "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 29.857 euro in 2024 which includes Inventories of 3.613 euro, Receivables of 16.811 euro and cash availability of 9.433 euro.
The company's Equity was valued at -80.946 euro, while total Liabilities amounted to 119.083 euro. Equity increased by 3.532 euro, from -84.953 euro in 2023, to -80.946 in 2024.

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