Financial results - DANI SURD ŞAPE SRL

Financial Summary - Dani Surd Şape Srl
Unique identification code: 26110600
Registration number: J30/731/2009
Nace: 4211
Sales - Ron
228.459
Net Profit - Ron
1.007
Employees
2
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Company Dani Surd Şape Srl with Fiscal Code 26110600 recorded a turnover of 2024 of 228.459, with a net profit of 1.007 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani Surd Şape Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.420 216.778 170.526 236.905 218.676 117.352 141.660 332.078 423.719 228.459
Total Income - EUR 230.746 218.331 173.384 259.908 229.147 172.331 266.698 411.285 550.965 516.459
Total Expenses - EUR 188.939 212.892 165.259 240.425 222.486 165.520 256.197 371.650 511.771 508.764
Gross Profit/Loss - EUR 41.807 5.440 8.125 19.483 6.661 6.812 10.501 39.634 39.194 7.695
Net Profit/Loss - EUR 35.074 4.127 2.279 17.099 4.369 5.645 9.336 37.031 35.384 1.007
Employees 5 7 5 1 2 3 3 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 -45.8%, from 423.719 euro in the year 2023, to 228.459 euro in 2024. The Net Profit decreased by -34.179 euro, from 35.384 euro in 2023, to 1.007 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 Surd Şape Srl - CUI 26110600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.940 42.146 70.387 53.815 52.506 38.350 279.813 313.957 519.144 892.995
Current Assets 23.934 52.784 91.090 94.647 116.782 128.888 65.064 88.012 184.829 139.566
Inventories 0 6.119 62.143 53.098 83.841 73.974 17.990 2.940 10.542 6.143
Receivables 22.009 36.144 28.240 40.081 32.930 48.195 46.901 85.071 172.360 126.674
Cash 1.925 10.520 707 1.467 11 6.718 172 0 1.927 6.749
Shareholders Funds -45.172 4.171 6.380 23.362 27.279 32.407 41.024 78.181 113.329 113.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.046 90.938 157.047 125.499 142.590 135.175 304.016 323.831 591.620 919.663
Income in Advance 0 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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.566 euro in 2024 which includes Inventories of 6.143 euro, Receivables of 126.674 euro and cash availability of 6.749 euro.
The company's Equity was valued at 113.383 euro, while total Liabilities amounted to 919.663 euro. Equity increased by 688 euro, from 113.329 euro in 2023, to 113.383 in 2024.

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