Company Danieli Engineering Rom Srl with Fiscal Code 13236144
recorded a turnover of 2024 of
1.829.532,
with a net profit of
53.122
and having an average number of employees of
42.
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 -
Danieli Engineering Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.029.356
2.588.739
1.175.434
3.650.169
1.201.561
964.910
963.738
1.022.142
1.380.021
1.829.532
Total Income - EUR
3.169.764
2.656.750
2.331.121
2.843.038
1.120.055
997.421
989.731
1.060.386
1.415.688
1.852.969
Total Expenses - EUR
3.144.177
1.711.193
2.136.548
4.043.533
1.034.060
937.607
871.830
998.796
1.456.476
1.797.876
Gross Profit/Loss - EUR
25.587
945.557
194.573
-1.200.495
85.995
59.814
117.900
61.590
-40.788
55.093
Net Profit/Loss - EUR
25.587
803.238
168.975
-1.200.495
85.995
59.814
111.029
53.907
-40.788
53.122
Employees
74
46
33
29
24
23
20
28
45
42
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 increased by 33.3%, from 1.380.021 euro in the year 2023, to 1.829.532 euro in 2024.
The Net Profit increased by 53.122 euro, from 0 euro in 2023, to 53.122 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Danieli Engineering Rom Srl - CUI 13236144
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
103.213
63.509
30.925
24.994
25.320
25.440
17.682
34.456
191.537
259.220
Current Assets
2.785.553
2.586.764
3.354.128
2.204.080
1.464.849
1.482.902
1.573.057
1.635.950
1.531.033
1.508.029
Inventories
67.145
1.027
962.992
111.556
0
0
234
0
0
1.484
Receivables
2.393.334
864.750
1.157.201
1.183.644
576.399
390.246
317.751
421.971
515.463
521.648
Cash
161.434
452.385
1.233.935
908.880
888.450
837.702
1.255.072
1.213.978
1.015.569
387.845
Shareholders Funds
1.585.990
2.373.053
2.501.872
1.255.464
1.317.145
1.351.989
1.433.036
1.491.390
1.446.079
1.491.120
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
1.332.691
277.543
895.626
995.274
138.221
121.804
131.559
159.404
221.038
173.619
Income in Advance
0
0
0
0
0
2
2
2
0
78.488
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
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.508.029 euro in 2024 which includes Inventories of
1.484 euro, Receivables of
521.648 euro and cash availability of
387.845 euro.
The company's Equity was valued at
1.491.120 euro, while total Liabilities amounted to
173.619 euro.
Equity increased by 53.122 euro, from 1.446.079 euro in 2023, to 1.491.120 in 2024.
The Debt Ratio was 10.0% in the year 2024.
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