Company Dani Color Termic S.r.l. with Fiscal Code 37541030
recorded a turnover of 2024 of
19.539,
with a net profit of
-14.590
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dani Color Termic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
523
0
58.666
44.838
53.164
60.586
53.953
19.539
Total Income - EUR
-
-
523
0
58.666
44.838
53.164
60.586
53.953
19.771
Total Expenses - EUR
-
-
2.886
61
21.387
27.568
46.344
57.544
53.429
34.164
Gross Profit/Loss - EUR
-
-
-2.363
-61
37.279
17.270
6.820
3.043
524
-14.392
Net Profit/Loss - EUR
-
-
-2.379
-61
36.692
16.840
6.352
2.449
49
-14.590
Employees
-
-
2
0
1
2
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 decreased by -63.6%, from 53.953 euro in the year 2023, to 19.539 euro in 2024.
The Net Profit decreased by -49 euro, from 49 euro in 2023, to 0 in the last year.
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Financial Rating - DANI COLOR TERMIC S.R.L.
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Insolvency Probability
Financial Reports - Dani Color Termic S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dani Color Termic S.r.l. - CUI 37541030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
2.156
1.574
5.110
4.502
1.920
29.672
Current Assets
-
-
706
15
33.248
50.251
53.371
4.972
4.879
9.444
Inventories
-
-
0
0
0
0
0
162
162
0
Receivables
-
-
523
0
32.961
49.190
52.133
4.504
3.308
2.501
Cash
-
-
182
15
286
1.061
1.237
305
1.409
6.943
Shareholders Funds
-
-
-2.335
-2.353
34.385
50.588
55.819
2.498
2.539
-12.065
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.040
2.368
1.019
1.238
2.662
6.976
4.259
51.181
Income in Advance
-
-
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
"4100 - 4100"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.444 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.501 euro and cash availability of
6.943 euro.
The company's Equity was valued at
-12.065 euro, while total Liabilities amounted to
51.181 euro.
Equity decreased by -14.590 euro, from 2.539 euro in 2023, to -12.065 in 2024.
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