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

Financial Summary - Dani Mob Construct S.r.l.
Unique identification code: 35580458
Registration number: J22/286/2016
Nace: 3109
Sales - Ron
382
Net Profit - Ron
-1.286
Employees
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Company Dani Mob Construct S.r.l. with Fiscal Code 35580458 recorded a turnover of 2024 of 382, with a net profit of -1.286 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.443 9.055 11.231 14.583 7.835 5.731 142 3.315 382
Total Income - EUR - 3.443 9.055 11.231 14.583 7.835 5.731 303 5.705 532
Total Expenses - EUR - 8.572 9.199 7.736 8.725 4.093 3.978 821 5.161 1.805
Gross Profit/Loss - EUR - -5.129 -145 3.495 5.858 3.743 1.753 -518 545 -1.272
Net Profit/Loss - EUR - -5.198 -331 3.383 5.713 3.590 1.602 -527 449 -1.286
Employees - 1 1 1 1 1 1 0 0 0
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 -88.4%, from 3.315 euro in the year 2023, to 382 euro in 2024. The Net Profit decreased by -446 euro, from 449 euro in 2023, to 0 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 Mob Construct S.r.l. - CUI 35580458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 186 970 4.588 7.871 11.679 13.819 13.376 13.627 11.925
Inventories - 0 0 0 965 39 0 0 0 416
Receivables - 184 0 0 0 0 0 0 12.736 11.358
Cash - 2 970 4.588 6.906 11.640 13.819 13.376 891 151
Shareholders Funds - -5.154 -5.397 -1.916 3.834 7.352 8.791 8.291 8.714 7.380
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.340 6.367 6.503 4.037 4.328 5.028 5.085 4.913 4.545
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.925 euro in 2024 which includes Inventories of 416 euro, Receivables of 11.358 euro and cash availability of 151 euro.
The company's Equity was valued at 7.380 euro, while total Liabilities amounted to 4.545 euro. Equity decreased by -1.286 euro, from 8.714 euro in 2023, to 7.380 in 2024.

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