Financial results - DANI CONSTRUCT SRL

Financial Summary - Dani Construct Srl
Unique identification code: 13541911
Registration number: J2000000430014
Nace: 4712
Sales - Ron
989.915
Net Profit - Ron
7.438
Employees
12
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Company Dani Construct Srl with Fiscal Code 13541911 recorded a turnover of 2024 of 989.915, with a net profit of 7.438 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 825.399 876.984 1.022.757 989.439 1.062.154 1.107.817 1.142.386 1.129.179 1.095.742 989.915
Total Income - EUR 826.113 877.404 1.022.954 992.052 1.062.797 1.108.225 1.142.409 1.130.686 1.095.772 989.915
Total Expenses - EUR 793.923 827.176 959.799 949.635 1.019.569 1.045.300 1.101.747 1.092.180 1.065.936 980.346
Gross Profit/Loss - EUR 32.190 50.227 63.155 42.417 43.227 62.924 40.662 38.506 29.836 9.568
Net Profit/Loss - EUR 27.780 42.934 49.697 35.677 33.098 54.800 34.775 32.920 25.462 7.438
Employees 13 14 16 17 17 16 14 14 13 12
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 -9.2%, from 1.095.742 euro in the year 2023, to 989.915 euro in 2024. The Net Profit decreased by -17.882 euro, from 25.462 euro in 2023, to 7.438 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 Construct Srl - CUI 13541911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.501 35.250 52.506 100.492 82.228 63.946 46.691 34.325 24.165 19.475
Current Assets 199.311 227.100 217.853 217.210 212.343 205.146 209.359 207.680 221.259 207.419
Inventories 181.658 208.896 205.586 206.392 201.306 195.038 202.361 201.428 211.700 203.402
Receivables 15.475 15.360 9.762 9.376 7.004 7.003 5.726 5.579 6.895 3.311
Cash 2.177 2.844 2.505 1.442 4.033 3.105 1.273 673 2.664 705
Shareholders Funds 102.727 70.484 62.072 60.078 59.243 71.573 64.331 71.089 83.195 76.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.419 191.963 208.460 257.538 234.992 197.518 191.719 170.916 162.229 150.176
Income in Advance 0 0 1.047 686 336 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.419 euro in 2024 which includes Inventories of 203.402 euro, Receivables of 3.311 euro and cash availability of 705 euro.
The company's Equity was valued at 76.719 euro, while total Liabilities amounted to 150.176 euro. Equity decreased by -6.011 euro, from 83.195 euro in 2023, to 76.719 in 2024.

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