Financial results - DANION CONSTRUCT S.R.L.

Financial Summary - Danion Construct S.r.l.
Unique identification code: 21245062
Registration number: J30/331/2007
Nace: 4120
Sales - Ron
2.064.428
Net Profit - Ron
570.979
Employee
16
The most important financial indicators for the company Danion Construct S.r.l. - Unique Identification Number 21245062: sales in 2023 was 2.064.428 euro, registering a net profit of 570.979 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danion Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 2.064.428
Total Income - EUR 0 0 0 0 0 0 0 0 0 2.065.275
Total Expenses - EUR 146 113 45 0 0 0 0 0 344 1.393.482
Gross Profit/Loss - EUR -146 -113 -45 0 0 0 0 0 -344 671.794
Net Profit/Loss - EUR -146 -113 -45 0 0 0 0 0 -344 570.979
Employees 0 0 0 0 0 0 0 0 1 16
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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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 - Danion Construct S.r.l. - CUI 21245062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 15.521
Current Assets 153.424 154.591 152.965 150.377 147.617 144.758 142.014 138.865 139.295 389.866
Inventories 0 0 0 0 0 0 0 0 0 1.104
Receivables 153.167 152.208 152.883 150.296 147.538 144.680 141.938 138.790 139.221 322.806
Cash 256 2.383 82 81 79 78 76 75 75 65.956
Shareholders Funds 13.758 13.760 13.570 13.341 13.096 12.842 12.599 12.319 12.014 206.544
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 139.665 140.831 139.395 137.036 134.521 131.916 129.415 126.545 127.282 233.085
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.866 euro in 2023 which includes Inventories of 1.104 euro, Receivables of 322.806 euro and cash availability of 65.956 euro.
The company's Equity was valued at 206.544 euro, while total Liabilities amounted to 233.085 euro. Equity increased by 194.567 euro, from 12.014 euro in 2022, to 206.544 in 2023.

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