Financial results - DANI BUILDING SRL

Financial Summary - Dani Building Srl
Unique identification code: 23989654
Registration number: J2008009706400
Nace: 7112
Sales - Ron
2.200.748
Net Profit - Ron
1.123.388
Employees
22
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Company Dani Building Srl with Fiscal Code 23989654 recorded a turnover of 2024 of 2.200.748, with a net profit of 1.123.388 and having an average number of employees of 22. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.955 528.585 - 716.932 714.907 726.012 908.641 999.755 1.101.165 2.200.748
Total Income - EUR 374.981 528.794 - 717.459 730.137 727.599 911.308 999.832 1.101.304 2.201.807
Total Expenses - EUR 177.361 303.329 - 340.527 464.488 492.903 624.188 696.124 760.304 862.761
Gross Profit/Loss - EUR 197.620 225.465 - 376.932 265.649 234.696 287.120 303.708 341.000 1.339.046
Net Profit/Loss - EUR 166.001 189.391 - 369.764 258.347 228.312 279.100 293.710 266.833 1.123.388
Employees 15 17 - 18 23 22 25 26 25 22
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 101.0%, from 1.101.165 euro in the year 2023, to 2.200.748 euro in 2024. The Net Profit increased by 858.047 euro, from 266.833 euro in 2023, to 1.123.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dani Building Srl

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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 Building Srl - CUI 23989654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.136 75.014 - 40.591 41.614 31.690 63.830 52.489 40.704 74.504
Current Assets 1.423.465 1.562.151 - 505.726 514.550 684.946 695.271 800.332 1.181.767 1.798.389
Inventories 648 876 - 10.708 284 28 999 2 0 212
Receivables 677.192 741.689 - 335.184 446.708 348.684 416.517 621.546 1.130.443 770.272
Cash 745.625 819.586 - 159.833 67.558 336.234 277.755 178.784 51.324 1.027.906
Shareholders Funds 1.057.322 1.138.508 - 446.430 258.481 352.448 583.302 493.632 758.968 1.123.437
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 454.279 498.657 - 99.954 297.683 364.189 175.799 359.189 463.503 750.566
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.798.389 euro in 2024 which includes Inventories of 212 euro, Receivables of 770.272 euro and cash availability of 1.027.906 euro.
The company's Equity was valued at 1.123.437 euro, while total Liabilities amounted to 750.566 euro. Equity increased by 368.710 euro, from 758.968 euro in 2023, to 1.123.437 in 2024.

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