Financial results - DANIDAV CONSTRUCT SRL

Financial Summary - Danidav Construct Srl
Unique identification code: 31414983
Registration number: J12/965/2013
Nace: 4331
Sales - Ron
292.826
Net Profit - Ron
21.297
Employees
9
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Company Danidav Construct Srl with Fiscal Code 31414983 recorded a turnover of 2024 of 292.826, with a net profit of 21.297 and having an average number of employees of 9. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danidav Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.810 507.841 557.349 547.608 480.562 741.264 920.570 398.046 362.097 292.826
Total Income - EUR 257.810 603.158 558.740 595.184 500.542 824.475 859.449 461.062 481.103 608.748
Total Expenses - EUR 217.517 373.595 424.739 456.554 433.900 610.185 540.429 432.855 468.550 580.299
Gross Profit/Loss - EUR 40.292 229.562 134.001 138.630 66.642 214.291 319.019 28.207 12.553 28.449
Net Profit/Loss - EUR 37.678 196.144 114.760 133.152 62.285 207.692 312.228 25.611 8.326 21.297
Employees 8 11 16 19 15 19 19 16 13 9
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 -18.7%, from 362.097 euro in the year 2023, to 292.826 euro in 2024. The Net Profit increased by 13.018 euro, from 8.326 euro in 2023, to 21.297 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 - Danidav Construct Srl - CUI 31414983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.711 78.871 71.065 159.843 141.563 470.694 414.371 500.204 499.899 364.242
Current Assets 82.721 245.573 256.362 255.455 434.368 122.574 328.520 262.239 150.817 334.961
Inventories 0 27 0 48.104 419.547 64.070 169.656 213.212 122.318 113.633
Receivables 78.166 245.184 253.252 199.730 8.470 58.484 144.974 40.813 27.356 215.796
Cash 4.555 362 3.110 7.621 6.351 19 13.891 8.214 1.143 5.531
Shareholders Funds 16.500 212.476 257.967 321.918 377.968 516.474 635.313 662.895 581.314 496.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.932 111.967 69.460 93.380 197.962 76.794 107.578 99.548 69.402 202.455
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.961 euro in 2024 which includes Inventories of 113.633 euro, Receivables of 215.796 euro and cash availability of 5.531 euro.
The company's Equity was valued at 496.748 euro, while total Liabilities amounted to 202.455 euro. Equity decreased by -81.317 euro, from 581.314 euro in 2023, to 496.748 in 2024.

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