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Financial results - DANICRIS ART & DESIGN CONSTRUCT S.R.L.

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Financial Summary - Danicris Art & Design Construct S.r.l.
Unique identification code: 43364765
Registration number: J23/5647/2020
Nace: 4334
Sales - Ron
54.408
Net Profit - Ron
31.180
Employees
1
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Company Danicris Art & Design Construct S.r.l. with Fiscal Code 43364765 recorded a turnover of 2024 of 54.408, with a net profit of 31.180 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danicris Art & Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.546 12.203 60.074 58.584 54.408
Total Income - EUR - - - - - 2.546 12.203 60.074 58.584 54.408
Total Expenses - EUR - - - - - 487 4.544 9.112 12.181 22.684
Gross Profit/Loss - EUR - - - - - 2.059 7.660 50.962 46.402 31.724
Net Profit/Loss - EUR - - - - - 1.983 7.294 50.361 45.816 31.180
Employees - - - - - 0 1 1 1 1
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 -6.6%, from 58.584 euro in the year 2023, to 54.408 euro in 2024. The Net Profit decreased by -14.381 euro, from 45.816 euro in 2023, to 31.180 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 - Danicris Art & Design Construct S.r.l. - CUI 43364765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1
Current Assets - - - - - 2.100 10.084 61.327 106.696 139.426
Inventories - - - - - 51 0 0 0 0
Receivables - - - - - 9 153 1.037 97.463 129.437
Cash - - - - - 2.040 9.930 60.291 9.233 9.989
Shareholders Funds - - - - - 2.024 9.273 59.662 105.293 135.885
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 76 811 1.665 1.403 3.543
Income in Advance - - - - - 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 "4334 - 4334"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.437 euro and cash availability of 9.989 euro.
The company's Equity was valued at 135.885 euro, while total Liabilities amounted to 3.543 euro. Equity increased by 31.180 euro, from 105.293 euro in 2023, to 135.885 in 2024.
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