Financial results - DANICRIS CLEAN & CONSTRUCTIONS S.R.L.

Financial Summary - Danicris Clean & Constructions S.r.l.
Unique identification code: 45876222
Registration number: J23/2108/2022
Nace: 8121
Sales - Ron
53.116
Net Profit - Ron
39.457
Employees
1
Open Account
Company Danicris Clean & Constructions S.r.l. with Fiscal Code 45876222 recorded a turnover of 2024 of 53.116, with a net profit of 39.457 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danicris Clean & Constructions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.432 57.526 53.116
Total Income - EUR - - - - - - - 35.432 57.526 53.116
Total Expenses - EUR - - - - - - - 3.072 13.764 13.129
Gross Profit/Loss - EUR - - - - - - - 32.360 43.761 39.988
Net Profit/Loss - EUR - - - - - - - 31.912 43.186 39.457
Employees - - - - - - - 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 -7.1%, from 57.526 euro in the year 2023, to 53.116 euro in 2024. The Net Profit decreased by -3.488 euro, from 43.186 euro in 2023, to 39.457 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 Clean & Constructions S.r.l. - CUI 45876222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20 11 2
Current Assets - - - - - - - 33.243 75.830 115.567
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.587 67.973 105.321
Cash - - - - - - - 31.656 7.857 10.246
Shareholders Funds - - - - - - - 31.952 75.032 114.069
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.310 809 1.500
Income in Advance - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.321 euro and cash availability of 10.246 euro.
The company's Equity was valued at 114.069 euro, while total Liabilities amounted to 1.500 euro. Equity increased by 39.457 euro, from 75.032 euro in 2023, to 114.069 in 2024.

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