Financial results - DANIHAR PROIECT SRL

Financial Summary - Danihar Proiect Srl
Unique identification code: 18174549
Registration number: J04/2095/2005
Nace: 7112
Sales - Ron
34.476
Net Profit - Ron
4.818
Employee
1
The most important financial indicators for the company Danihar Proiect Srl - Unique Identification Number 18174549: sales in 2023 was 34.476 euro, registering a net profit of 4.818 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danihar Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.648 33.890 77.940 49.610 82.586 33.442 14.705 13.505 40.248 34.476
Total Income - EUR 49.173 34.159 78.235 49.810 83.172 34.429 14.830 13.594 40.320 34.498
Total Expenses - EUR 35.028 23.338 50.635 47.140 32.223 14.783 11.496 13.181 17.802 29.376
Gross Profit/Loss - EUR 14.145 10.821 27.599 2.670 50.949 19.646 3.334 413 22.517 5.121
Net Profit/Loss - EUR 12.670 9.796 25.252 1.176 48.453 19.222 2.966 5 21.408 4.818
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.1%, from 40.248 euro in the year 2022, to 34.476 euro in 2023. The Net Profit decreased by -16.525 euro, from 21.408 euro in 2022, to 4.818 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danihar Proiect Srl - CUI 18174549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.890 72.308 69.365 65.629 60.535 56.241 51.954 49.762 49.498 47.208
Current Assets 24.553 25.012 53.153 77.845 93.940 42.722 41.686 16.213 13.477 12.413
Inventories 0 0 0 0 0 0 0 0 0 120
Receivables 109 564 601 6.292 748 1.320 3.182 3.035 8.533 3.094
Cash 24.445 24.448 52.552 71.553 93.192 41.402 17.762 13.178 2.906 9.198
Shareholders Funds 93.087 91.608 115.926 111.684 153.564 87.738 89.041 59.409 56.262 53.834
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.356 5.712 6.592 31.791 911 11.225 4.599 6.567 6.712 5.787
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.413 euro in 2023 which includes Inventories of 120 euro, Receivables of 3.094 euro and cash availability of 9.198 euro.
The company's Equity was valued at 53.834 euro, while total Liabilities amounted to 5.787 euro. Equity decreased by -2.258 euro, from 56.262 euro in 2022, to 53.834 in 2023.

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