Financial results - DANIDUM INSTAL SERV S.R.L.

Financial Summary - Danidum Instal Serv S.r.l.
Unique identification code: 27631330
Registration number: J01/602/2010
Nace: 4322
Sales - Ron
11.859
Net Profit - Ron
170
Employees
1
Open Account
Company Danidum Instal Serv S.r.l. with Fiscal Code 27631330 recorded a turnover of 2024 of 11.859, with a net profit of 170 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danidum Instal Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.769 9.786 19.244 19.396 20.061 27.916 21.964 15.634 15.910 11.859
Total Income - EUR 13.992 9.786 20.412 20.550 20.061 27.916 21.966 15.637 15.911 11.859
Total Expenses - EUR 18.277 8.906 18.410 20.294 20.824 25.559 20.742 17.037 18.859 11.570
Gross Profit/Loss - EUR -4.285 880 2.002 256 -763 2.357 1.224 -1.400 -2.948 289
Net Profit/Loss - EUR -4.698 625 1.809 62 -964 2.091 1.004 -1.557 -3.107 170
Employees 1 1 2 2 2 2 2 2 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 -25.0%, from 15.910 euro in the year 2023, to 11.859 euro in 2024. The Net Profit increased by 170 euro, from 0 euro in 2023, to 170 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 - Danidum Instal Serv S.r.l. - CUI 27631330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 351 551 388 232 149 77 10 0
Current Assets 1.851 1.669 2.073 3.183 2.657 4.298 5.777 3.135 1.533 461
Inventories 1.220 1.001 1.241 657 1.259 1.420 810 909 316 219
Receivables 0 0 0 247 242 0 81 41 0 0
Cash 631 667 832 2.279 1.155 2.879 4.887 2.185 1.217 242
Shareholders Funds -3.540 -2.879 -1.021 -940 -1.886 241 1.240 -1.320 -4.424 -4.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.391 4.548 3.446 4.673 4.930 4.289 4.686 4.532 5.966 4.690
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461 euro in 2024 which includes Inventories of 219 euro, Receivables of 0 euro and cash availability of 242 euro.
The company's Equity was valued at -4.229 euro, while total Liabilities amounted to 4.690 euro. Equity increased by 170 euro, from -4.424 euro in 2023, to -4.229 in 2024.

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