Financial results - DANI CONSTRUCT NEACSU S.R.L.

Financial Summary - Dani Construct Neacsu S.r.l.
Unique identification code: 45226459
Registration number: J21/675/2021
Nace: 4711
Sales - Ron
8.513
Net Profit - Ron
4.842
Employees
1
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Company Dani Construct Neacsu S.r.l. with Fiscal Code 45226459 recorded a turnover of 2024 of 8.513, with a net profit of 4.842 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani Construct Neacsu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.130 192.643 87.313 8.513
Total Income - EUR - - - - - - 11.130 192.643 87.313 8.513
Total Expenses - EUR - - - - - - 7.093 144.371 67.818 2.909
Gross Profit/Loss - EUR - - - - - - 4.036 48.272 19.495 5.604
Net Profit/Loss - EUR - - - - - - 4.036 46.696 17.562 4.842
Employees - - - - - - 1 1 1 1
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 -90.2%, from 87.313 euro in the year 2023, to 8.513 euro in 2024. The Net Profit decreased by -12.622 euro, from 17.562 euro in 2023, to 4.842 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 Neacsu S.r.l. - CUI 45226459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.541 54.458 59.319 58.412
Inventories - - - - - - 208 547 793 990
Receivables - - - - - - 4.961 46.855 54.050 47.605
Cash - - - - - - 373 7.056 4.476 9.818
Shareholders Funds - - - - - - 4.077 50.785 52.020 54.561
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.464 3.673 7.299 3.852
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.412 euro in 2024 which includes Inventories of 990 euro, Receivables of 47.605 euro and cash availability of 9.818 euro.
The company's Equity was valued at 54.561 euro, while total Liabilities amounted to 3.852 euro. Equity increased by 2.832 euro, from 52.020 euro in 2023, to 54.561 in 2024.

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