Financial results - DANIMAR ŞTEF CONSTAR SRL

Financial Summary - Danimar Ştef Constar Srl
Unique identification code: 36470852
Registration number: J2016000636288
Nace: 4100
Sales - Ron
654.403
Net Profit - Ron
89.648
Employees
8
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Company Danimar Ştef Constar Srl with Fiscal Code 36470852 recorded a turnover of 2024 of 654.403, with a net profit of 89.648 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danimar Ştef Constar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.641 42.709 64.253 151.849 415.530 167.452 224.133 476.309 654.403
Total Income - EUR - 41.641 42.709 64.253 151.849 415.840 169.150 224.134 476.313 655.972
Total Expenses - EUR - 619 23.578 62.780 128.036 276.258 140.039 161.408 383.609 553.219
Gross Profit/Loss - EUR - 41.022 19.132 1.473 23.813 139.582 29.111 62.726 92.704 102.753
Net Profit/Loss - EUR - 39.773 18.704 831 22.295 135.427 27.573 60.560 88.334 89.648
Employees - 0 1 8 7 5 6 8 10 8
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 38.2%, from 476.309 euro in the year 2023, to 654.403 euro in 2024. The Net Profit increased by 1.808 euro, from 88.334 euro in 2023, to 89.648 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 - Danimar Ştef Constar Srl - CUI 36470852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 130 86 15.212 52.675 61.151 64.273 85.630 40.806
Current Assets - 41.067 59.992 76.038 84.127 219.954 29.172 48.206 134.396 245.831
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.012 438 1.504 1.044 7.244 12.916 10.443 120.035 232.799
Cash - 35.055 59.554 74.534 83.083 212.710 16.256 37.764 14.361 13.032
Shareholders Funds - 39.817 57.848 57.617 78.796 212.730 27.614 60.600 88.374 89.688
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.249 2.274 18.507 20.542 59.899 62.709 51.879 131.652 196.949
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 232.799 euro and cash availability of 13.032 euro.
The company's Equity was valued at 89.688 euro, while total Liabilities amounted to 196.949 euro. Equity increased by 1.808 euro, from 88.374 euro in 2023, to 89.688 in 2024.

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