Financial results - DANIELSAN PRO BUILDING S.R.L.

Financial Summary - Danielsan Pro Building S.r.l.
Unique identification code: 39898331
Registration number: J02/1524/2018
Nace: 4339
Sales - Ron
138.847
Net Profit - Ron
20.921
Employees
4
Open Account
Company Danielsan Pro Building S.r.l. with Fiscal Code 39898331 recorded a turnover of 2024 of 138.847, with a net profit of 20.921 and having an average number of employees of 4. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danielsan Pro Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.632 21.144 49.312 74.338 79.297 101.933 138.847
Total Income - EUR - - - 2.632 21.144 49.312 74.338 79.297 101.933 138.848
Total Expenses - EUR - - - 826 17.549 37.696 66.471 88.097 106.538 114.846
Gross Profit/Loss - EUR - - - 1.806 3.595 11.616 7.867 -8.800 -4.605 24.002
Net Profit/Loss - EUR - - - 1.727 3.384 11.131 7.213 -9.443 -5.577 20.921
Employees - - - 0 2 4 5 4 5 4
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 37.0%, from 101.933 euro in the year 2023, to 138.847 euro in 2024. The Net Profit increased by 20.921 euro, from 0 euro in 2023, to 20.921 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 - Danielsan Pro Building S.r.l. - CUI 39898331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.466 1.796 13.024 11.610 10.723
Current Assets - - - 2.425 6.762 16.214 18.724 7.776 16.330 28.422
Inventories - - - 0 650 857 838 1.459 1.918 1.908
Receivables - - - 2.336 0 0 9.940 3.821 1.162 1
Cash - - - 89 6.112 15.357 7.946 2.496 13.249 26.514
Shareholders Funds - - - 1.770 3.434 14.500 17.045 7.654 2.054 22.964
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 655 3.328 4.180 3.474 13.145 25.886 16.181
Income in Advance - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.422 euro in 2024 which includes Inventories of 1.908 euro, Receivables of 1 euro and cash availability of 26.514 euro.
The company's Equity was valued at 22.964 euro, while total Liabilities amounted to 16.181 euro. Equity increased by 20.921 euro, from 2.054 euro in 2023, to 22.964 in 2024.

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