Financial results - DANILENA SRL

Financial Summary - Danilena Srl
Unique identification code: 16264300
Registration number: J2004000613088
Nace: 4211
Sales - Ron
862.719
Net Profit - Ron
119.294
Employees
4
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Company Danilena Srl with Fiscal Code 16264300 recorded a turnover of 2024 of 862.719, with a net profit of 119.294 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danilena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.146 264.355 482.571 400.331 434.157 677.351 851.529 424.097 415.990 862.719
Total Income - EUR 182.146 264.355 482.571 400.331 437.604 677.503 851.691 426.984 449.870 851.604
Total Expenses - EUR 142.020 164.416 285.744 385.079 515.176 516.396 843.002 512.516 472.614 710.345
Gross Profit/Loss - EUR 40.126 99.939 196.827 15.252 -77.572 161.107 8.688 -85.532 -22.744 141.258
Net Profit/Loss - EUR 32.827 84.081 192.001 11.255 -81.950 154.332 172 -89.799 -26.699 119.294
Employees 8 10 7 8 6 8 8 7 7 4
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 108.6%, from 415.990 euro in the year 2023, to 862.719 euro in 2024. The Net Profit increased by 119.294 euro, from 0 euro in 2023, to 119.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANILENA SRL

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Danilena Srl

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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 - Danilena Srl - CUI 16264300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.346 47.853 178.295 179.461 154.509 168.282 150.355 101.613 64.803 39.178
Current Assets 151.654 227.028 258.185 175.746 204.001 321.089 324.209 300.591 392.733 505.038
Inventories 0 0 0 0 73.878 51.090 98.660 19.408 44.698 72.896
Receivables 87.292 189.505 183.119 127.559 71.268 184.181 129.994 215.334 339.142 402.311
Cash 64.363 37.523 75.067 48.187 58.856 85.817 95.555 65.849 8.893 29.831
Shareholders Funds 155.259 205.265 310.441 220.233 134.017 285.808 279.642 190.711 163.433 281.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.741 69.616 126.039 134.975 218.590 203.562 194.922 211.493 294.102 262.402
Income in Advance 0 0 0 0 5.903 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.038 euro in 2024 which includes Inventories of 72.896 euro, Receivables of 402.311 euro and cash availability of 29.831 euro.
The company's Equity was valued at 281.814 euro, while total Liabilities amounted to 262.402 euro. Equity increased by 119.294 euro, from 163.433 euro in 2023, to 281.814 in 2024.

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