Financial results - DANI QUANTUM 1998 S.R.L.

Financial Summary - Dani Quantum 1998 S.r.l.
Unique identification code: 36907427
Registration number: J30/21/2017
Nace: 4120
Sales - Ron
34.721
Net Profit - Ron
939
Employees
3
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Company Dani Quantum 1998 S.r.l. with Fiscal Code 36907427 recorded a turnover of 2024 of 34.721, with a net profit of 939 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani Quantum 1998 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 443 0 0 203 229.345 34.721
Total Income - EUR - - - 967 10.874 0 0 8.770 225.352 73.960
Total Expenses - EUR - - - 7.795 12.811 0 121 8.119 93.305 72.671
Gross Profit/Loss - EUR - - - -6.828 -1.938 0 -121 651 132.047 1.289
Net Profit/Loss - EUR - - - -6.838 -1.942 0 -121 649 129.826 939
Employees - - - 3 2 0 0 2 2 3
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 -84.8%, from 229.345 euro in the year 2023, to 34.721 euro in 2024. The Net Profit decreased by -128.162 euro, from 129.826 euro in 2023, to 939 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 Quantum 1998 S.r.l. - CUI 36907427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 26.042 23.503
Current Assets - - - 32 0 0 0 17.179 120.438 44.798
Inventories - - - 0 0 0 0 14.736 0 38.961
Receivables - - - 0 0 0 0 1.987 32.391 1.694
Cash - - - 32 0 0 0 456 88.047 4.143
Shareholders Funds - - - -6.795 -8.606 -8.442 -8.377 -7.754 122.111 43.582
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.828 8.606 8.442 8.377 24.933 24.368 24.718
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.798 euro in 2024 which includes Inventories of 38.961 euro, Receivables of 1.694 euro and cash availability of 4.143 euro.
The company's Equity was valued at 43.582 euro, while total Liabilities amounted to 24.718 euro. Equity decreased by -77.846 euro, from 122.111 euro in 2023, to 43.582 in 2024.

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