Financial results - DANIHAR PROIECT SRL

Financial Summary - Danihar Proiect Srl
Unique identification code: 18174549
Registration number: J2005002095041
Nace: 7112
Sales - Ron
73.921
Net Profit - Ron
30.811
Employees
1
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Company Danihar Proiect Srl with Fiscal Code 18174549 recorded a turnover of 2024 of 73.921, with a net profit of 30.811 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 - Danihar Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.890 77.940 49.610 82.586 33.442 14.705 13.505 40.248 34.476 73.921
Total Income - EUR 34.159 78.235 49.810 83.172 34.429 14.830 13.594 40.320 34.498 85.928
Total Expenses - EUR 23.338 50.635 47.140 32.223 14.783 11.496 13.181 17.802 29.376 53.067
Gross Profit/Loss - EUR 10.821 27.599 2.670 50.949 19.646 3.334 413 22.517 5.121 32.862
Net Profit/Loss - EUR 9.796 25.252 1.176 48.453 19.222 2.966 5 21.408 4.818 30.811
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 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 115.6%, from 34.476 euro in the year 2023, to 73.921 euro in 2024. The Net Profit increased by 26.020 euro, from 4.818 euro in 2023, to 30.811 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 - Danihar Proiect Srl - CUI 18174549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.308 69.365 65.629 60.535 56.241 51.954 49.762 49.498 47.208 45.392
Current Assets 25.012 53.153 77.845 93.940 42.722 41.686 16.213 13.477 12.413 9.220
Inventories 0 0 0 0 0 0 0 0 120 0
Receivables 564 601 6.292 748 1.320 3.182 3.035 8.533 3.094 1.645
Cash 24.448 52.552 71.553 93.192 41.402 17.762 13.178 2.906 9.198 7.575
Shareholders Funds 91.608 115.926 111.684 153.564 87.738 89.041 59.409 56.262 53.834 51.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.712 6.592 31.791 911 11.225 4.599 6.567 6.712 5.787 3.439
Income in Advance 0 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 "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 9.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.645 euro and cash availability of 7.575 euro.
The company's Equity was valued at 51.173 euro, while total Liabilities amounted to 3.439 euro. Equity decreased by -2.360 euro, from 53.834 euro in 2023, to 51.173 in 2024.

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