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
-4.809
Employees
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Company Danijob Special Construct Srl with Fiscal Code 27984838 recorded a turnover of 2024 of - , with a net profit of -4.809 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danijob Special Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.746 186.085 0 17.176 83.768 61.730 8.594 0 0 0
Total Income - EUR 200.058 186.267 4 17.177 83.769 68.416 8.595 1 1.618 1
Total Expenses - EUR 186.574 185.637 16.461 2.571 66.609 75.477 16.812 7.901 11.873 4.810
Gross Profit/Loss - EUR 13.483 629 -16.457 14.606 17.160 -7.061 -8.217 -7.900 -10.255 -4.809
Net Profit/Loss - EUR 7.482 -1.970 -16.457 14.091 14.647 -9.114 -8.475 -7.900 -10.255 -4.809
Employees 1 1 0 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 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.
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 - Danijob Special Construct Srl - CUI 27984838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.127 12.153 10.090 8.082 25.672 20.456 15.394 10.823 1.553 0
Current Assets 210.309 257.351 143.390 137.317 177.715 152.527 145.814 144.594 143.765 143.352
Inventories 8.088 8.005 0 0 12.601 18.606 15.312 15.360 15.313 15.228
Receivables 90.932 219.720 142.274 132.786 131.783 130.303 124.987 125.474 125.147 124.818
Cash 111.289 29.626 1.116 4.531 33.331 3.618 5.515 3.761 3.305 3.306
Shareholders Funds 195.663 170.188 129.641 141.352 153.261 130.906 119.528 111.999 101.404 96.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.773 99.316 23.839 4.047 50.125 42.078 41.679 43.419 43.913 47.323
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 "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 143.352 euro in 2024 which includes Inventories of 15.228 euro, Receivables of 124.818 euro and cash availability of 3.306 euro.
The company's Equity was valued at 96.029 euro, while total Liabilities amounted to 47.323 euro. Equity decreased by -4.809 euro, from 101.404 euro in 2023, to 96.029 in 2024.

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