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
-
Net Profit - Ron
-59.345
Employees
1
Open Account
Company Danion Construct S.r.l. with Fiscal Code 21245062 recorded a turnover of 2024 of - , with a net profit of -59.345 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danion Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 2.064.428 0
Total Income - EUR 0 0 0 0 0 0 0 0 2.065.275 372
Total Expenses - EUR 113 45 0 0 0 0 0 344 1.393.482 59.716
Gross Profit/Loss - EUR -113 -45 0 0 0 0 0 -344 671.794 -59.345
Net Profit/Loss - EUR -113 -45 0 0 0 0 0 -344 570.979 -59.345
Employees 0 0 0 0 0 0 0 1 16 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.
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 - Danion Construct S.r.l. - CUI 21245062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 15.521 10.195
Current Assets 154.591 152.965 150.377 147.617 144.758 142.014 138.865 139.295 389.866 304.427
Inventories 0 0 0 0 0 0 0 0 1.104 1.098
Receivables 152.208 152.883 150.296 147.538 144.680 141.938 138.790 139.221 322.806 291.066
Cash 2.383 82 81 79 78 76 75 75 65.956 12.263
Shareholders Funds 13.760 13.570 13.341 13.096 12.842 12.599 12.319 12.014 206.544 146.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.831 139.395 137.036 134.521 131.916 129.415 126.545 127.282 233.085 202.627
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 "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 304.427 euro in 2024 which includes Inventories of 1.098 euro, Receivables of 291.066 euro and cash availability of 12.263 euro.
The company's Equity was valued at 146.045 euro, while total Liabilities amounted to 202.627 euro. Equity decreased by -59.345 euro, from 206.544 euro in 2023, to 146.045 in 2024.

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