Company Dani & Vali House Srl with Fiscal Code 24625805
recorded a turnover of 2024 of
323.444,
with a net profit of
3.766
and having an average number of employees of
6.
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 & Vali House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
9.194
17.914
152.782
83.509
14.185
28.699
204.947
323.444
Total Income - EUR
0
0
9.194
17.914
152.782
86.300
14.185
28.699
204.951
335.655
Total Expenses - EUR
0
0
4.135
29.960
88.866
41.009
8.328
45.704
196.057
321.820
Gross Profit/Loss - EUR
0
0
5.059
-12.046
63.916
45.291
5.857
-17.005
8.894
13.836
Net Profit/Loss - EUR
0
0
4.956
-12.225
62.388
44.456
5.715
-17.292
6.845
3.766
Employees
0
0
2
5
5
2
2
4
6
6
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 increased by 58.7%, from 204.947 euro in the year 2023, to 323.444 euro in 2024.
The Net Profit decreased by -3.040 euro, from 6.845 euro in 2023, to 3.766 in the last year.
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Financial Rating - DANI & VALI HOUSE SRL
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Financial Reports - Dani & Vali House Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dani & Vali House Srl - CUI 24625805
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
627
6.842
15.902
Current Assets
1.904
1.676
3.538
24.190
58.098
60.343
67.920
91.608
87.658
62.382
Inventories
1.638
1.621
0
0
0
0
31.128
65.517
59.538
633
Receivables
0
0
0
0
0
3.218
15.857
25.688
14.707
37.045
Cash
266
55
3.538
24.190
58.098
57.125
20.935
403
13.413
24.704
Shareholders Funds
-2.538
-2.512
2.487
-9.784
52.793
46.805
51.482
2.053
8.891
3.808
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.442
4.188
1.051
33.974
5.305
13.538
16.438
90.181
85.609
74.476
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
"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
62.382 euro in 2024 which includes Inventories of
633 euro, Receivables of
37.045 euro and cash availability of
24.704 euro.
The company's Equity was valued at
3.808 euro, while total Liabilities amounted to
74.476 euro.
Equity decreased by -5.033 euro, from 8.891 euro in 2023, to 3.808 in 2024.
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