Financial results - DANIC ALISERV CONSTRUCT SRL

Financial Summary - Danic Aliserv Construct Srl
Unique identification code: 35266545
Registration number: J2015001683291
Nace: 4100
Sales - Ron
219.972
Net Profit - Ron
72.984
Employees
7
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Company Danic Aliserv Construct Srl with Fiscal Code 35266545 recorded a turnover of 2023 of 219.972, with a net profit of 72.984 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danic Aliserv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - - 44.675 249.593 294.528 221.209 -
Total Income - EUR 0 0 - - - 44.675 249.593 303.044 221.209 -
Total Expenses - EUR 211 0 - - - 48.536 75.703 235.080 145.603 -
Gross Profit/Loss - EUR -211 0 - - - -3.861 173.889 67.964 75.606 -
Net Profit/Loss - EUR -211 0 - - - -4.194 172.459 65.019 73.394 -
Employees 0 0 - - - 2 2 10 7 -
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 -24.7%, from 294.528 euro in the year 2022, to 221.209 euro in 2023. The Net Profit increased by 8.572 euro, from 65.019 euro in 2022, to 73.394 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 - Danic Aliserv Construct Srl - CUI 35266545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 14.611 10.218 7.218 2.767 -
Current Assets 58 58 - - - 225.381 400.341 473.140 543.280 -
Inventories 0 0 - - - 587 574 2.859 575 -
Receivables 0 0 - - - 12 29.814 19.268 56.327 -
Cash 58 58 - - - 224.782 369.952 451.013 486.377 -
Shareholders Funds -166 -165 - - - 229.365 396.737 462.987 534.977 -
Social Capital 45 45 - - - 41 40 41 40 -
Debts 225 223 - - - 10.627 13.821 17.371 11.070 -
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.280 euro in 2023 which includes Inventories of 575 euro, Receivables of 56.327 euro and cash availability of 486.377 euro.
The company's Equity was valued at 534.977 euro, while total Liabilities amounted to 11.070 euro. Equity increased by 73.394 euro, from 462.987 euro in 2022, to 534.977 in 2023.

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