Financial results - DANIFRANCISC CONSTRUCT SRL

Financial Summary - Danifrancisc Construct Srl
Unique identification code: 35755185
Registration number: J39/170/2016
Nace: 4673
Sales - Ron
24.398
Net Profit - Ron
-105
Employees
1
Open Account
Company Danifrancisc Construct Srl with Fiscal Code 35755185 recorded a turnover of 2024 of 24.398, with a net profit of -105 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.130 30.678 88.504 57.943 35.590 26.078 22.631 54.935 24.398
Total Income - EUR - 18.130 30.726 88.504 57.943 35.590 26.078 22.631 54.935 24.398
Total Expenses - EUR - 24.212 41.366 61.570 59.112 37.931 27.741 25.909 50.331 24.503
Gross Profit/Loss - EUR - -6.082 -10.640 26.934 -1.169 -2.341 -1.663 -3.278 4.604 -105
Net Profit/Loss - EUR - -6.263 -10.947 26.308 -1.749 -2.579 -1.853 -3.504 3.276 -105
Employees - 4 4 3 1 1 1 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 -55.3%, from 54.935 euro in the year 2023, to 24.398 euro in 2024. The Net Profit decreased by -3.258 euro, from 3.276 euro in 2023, to 0 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 - Danifrancisc Construct Srl - CUI 35755185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 112 110 108 106 104 104 104 103
Current Assets - 15.601 47.064 95.525 50.097 30.191 30.198 28.624 51.431 51.273
Inventories - 13.820 32.553 35.957 12.441 4.814 12.741 22.066 3.632 3.747
Receivables - 1.184 11.493 36.118 37.396 8.166 10.196 6.172 34.584 43.173
Cash - 597 3.018 23.449 260 17.211 7.261 385 13.215 4.353
Shareholders Funds - -6.218 -17.060 9.561 -17.782 -20.024 -21.433 -25.004 -21.652 -21.636
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.934 64.236 86.074 67.987 50.321 51.734 53.731 73.186 73.011
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.273 euro in 2024 which includes Inventories of 3.747 euro, Receivables of 43.173 euro and cash availability of 4.353 euro.
The company's Equity was valued at -21.636 euro, while total Liabilities amounted to 73.011 euro. Equity decreased by -105 euro, from -21.652 euro in 2023, to -21.636 in 2024.

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