Financial results - DANIJOB SPECIAL CONSTRUCT SRL

Financial Summary - Danijob Special Construct Srl
Unique identification code: 27984838
Registration number: J03/144/2011
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-10.255
Employee
The most important financial indicators for the company Danijob Special Construct Srl - Unique Identification Number 27984838: sales in 2023 was - euro, registering a net profit of -10.255 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danijob Special Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 219.608 199.746 186.085 0 17.176 83.768 61.730 8.594 0 0
Total Income - EUR 220.483 200.058 186.267 4 17.177 83.769 68.416 8.595 1 1.618
Total Expenses - EUR 73.108 186.574 185.637 16.461 2.571 66.609 75.477 16.812 7.901 11.873
Gross Profit/Loss - EUR 147.376 13.483 629 -16.457 14.606 17.160 -7.061 -8.217 -7.900 -10.255
Net Profit/Loss - EUR 140.761 7.482 -1.970 -16.457 14.091 14.647 -9.114 -8.475 -7.900 -10.255
Employees 2 1 1 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danijob Special Construct Srl - CUI 27984838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 11.127 12.153 10.090 8.082 25.672 20.456 15.394 10.823 1.553
Current Assets 193.494 210.309 257.351 143.390 137.317 177.715 152.527 145.814 144.594 143.765
Inventories 7.901 8.088 8.005 0 0 12.601 18.606 15.312 15.360 15.313
Receivables 2.493 90.932 219.720 142.274 132.786 131.783 130.303 124.987 125.474 125.147
Cash 183.100 111.289 29.626 1.116 4.531 33.331 3.618 5.515 3.761 3.305
Shareholders Funds 184.767 195.663 170.188 129.641 141.352 153.261 130.906 119.528 111.999 101.404
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.726 25.773 99.316 23.839 4.047 50.125 42.078 41.679 43.419 43.913
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.765 euro in 2023 which includes Inventories of 15.313 euro, Receivables of 125.147 euro and cash availability of 3.305 euro.
The company's Equity was valued at 101.404 euro, while total Liabilities amounted to 43.913 euro. Equity decreased by -10.255 euro, from 111.999 euro in 2022, to 101.404 in 2023.

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