Financial results - DANIELC ENGINEERING SOLUTIONS S.R.L.

Financial Summary - Danielc Engineering Solutions S.r.l.
Unique identification code: 45693837
Registration number: J12/944/2022
Nace: 7112
Sales - Ron
154.228
Net Profit - Ron
136.978
Employees
1
Open Account
Company Danielc Engineering Solutions S.r.l. with Fiscal Code 45693837 recorded a turnover of 2024 of 154.228, with a net profit of 136.978 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danielc Engineering Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 98.292 163.804 154.228
Total Income - EUR - - - - - - - 99.748 166.148 156.468
Total Expenses - EUR - - - - - - - 8.670 15.247 14.893
Gross Profit/Loss - EUR - - - - - - - 91.078 150.902 141.576
Net Profit/Loss - EUR - - - - - - - 90.111 149.258 136.978
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 -5.3%, from 163.804 euro in the year 2023, to 154.228 euro in 2024. The Net Profit decreased by -11.446 euro, from 149.258 euro in 2023, to 136.978 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 - Danielc Engineering Solutions S.r.l. - CUI 45693837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 381 0 1.712
Current Assets - - - - - - - 91.405 155.746 142.989
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 61.210 127.887 117.350
Cash - - - - - - - 30.195 27.859 25.639
Shareholders Funds - - - - - - - 90.151 152.479 137.026
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.635 3.268 7.674
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 "7112 - 7112"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.350 euro and cash availability of 25.639 euro.
The company's Equity was valued at 137.026 euro, while total Liabilities amounted to 7.674 euro. Equity decreased by -14.600 euro, from 152.479 euro in 2023, to 137.026 in 2024.

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