Financial results - DANILO CONSTRUCZIONI SRL

Financial Summary - Danilo Construczioni Srl
Unique identification code: 38165898
Registration number: J08/2501/2017
Nace: 4399
Sales - Ron
11.459
Net Profit - Ron
-724
Employees
1
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Company Danilo Construczioni Srl with Fiscal Code 38165898 recorded a turnover of 2024 of 11.459, with a net profit of -724 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danilo Construczioni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 266 41.285 6.668 831 1.981 7.908 11.794 11.459
Total Income - EUR - - 266 46.023 7.243 832 1.981 7.908 11.794 11.459
Total Expenses - EUR - - 1.553 31.624 19.969 4.638 1.834 5.638 11.493 12.068
Gross Profit/Loss - EUR - - -1.287 14.399 -12.727 -3.806 147 2.270 301 -609
Net Profit/Loss - EUR - - -1.290 13.986 -12.794 -3.828 127 2.191 186 -724
Employees - - 1 2 2 1 0 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 decreased by -2.3%, from 11.794 euro in the year 2023, to 11.459 euro in 2024. The Net Profit decreased by -185 euro, from 186 euro in 2023, to 0 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 - Danilo Construczioni Srl - CUI 38165898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 4.752 4.709 4.128 3.555 3.284 2.793 2.299
Current Assets - - 458 10.128 2.506 3.374 4.239 2.302 3.950 4.587
Inventories - - 88 451 1.673 3.301 3.228 2.237 1.523 1.273
Receivables - - 317 0 101 57 55 56 55 55
Cash - - 54 9.677 731 16 955 10 2.372 3.259
Shareholders Funds - - -1.246 12.763 -278 -4.101 -3.883 -1.704 -1.513 -2.228
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.731 2.117 7.493 11.603 11.677 7.291 8.256 9.114
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.587 euro in 2024 which includes Inventories of 1.273 euro, Receivables of 55 euro and cash availability of 3.259 euro.
The company's Equity was valued at -2.228 euro, while total Liabilities amounted to 9.114 euro. Equity decreased by -724 euro, from -1.513 euro in 2023, to -2.228 in 2024.

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