Financial results - DANION CONSTRUCTII S.R.L.

Financial Summary - Danion Constructii S.r.l.
Unique identification code: 21357058
Registration number: J12/1253/2007
Nace: 4391
Sales - Ron
85.389
Net Profit - Ron
8.529
Employees
2
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Company Danion Constructii S.r.l. with Fiscal Code 21357058 recorded a turnover of 2024 of 85.389, with a net profit of 8.529 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.269 131.674 238.204 246.573 224.317 141.537 761.185 595.064 332.788 85.389
Total Income - EUR 49.290 131.685 238.283 246.584 305.456 142.405 855.456 596.468 362.979 85.747
Total Expenses - EUR 47.265 74.531 106.634 130.437 240.857 186.333 505.464 378.441 311.410 74.805
Gross Profit/Loss - EUR 2.025 57.153 131.649 116.147 64.599 -43.927 349.992 218.027 51.569 10.941
Net Profit/Loss - EUR 547 55.865 129.267 113.681 61.545 -45.351 343.796 212.957 49.119 8.529
Employees 17 18 20 17 16 15 5 4 3 2
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 -74.2%, from 332.788 euro in the year 2023, to 85.389 euro in 2024. The Net Profit decreased by -40.316 euro, from 49.119 euro in 2023, to 8.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danion Constructii S.r.l. - CUI 21357058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 11.221 10.999 15.601 15.971 286.922 344.894 530.531 394.524 789.487
Current Assets 19.227 28.368 140.059 243.589 262.822 313.059 559.338 455.105 467.737 213.318
Inventories 0 0 0 0 1.641 6.630 43.492 43.627 39.808 109.092
Receivables 18.034 27.469 127.334 240.575 194.436 277.774 284.707 364.105 341.533 70.379
Cash 1.193 899 12.724 3.014 66.745 28.655 231.139 47.373 86.396 33.846
Shareholders Funds -49.417 6.952 134.875 246.081 239.641 189.747 529.335 743.934 790.797 458.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.766 32.637 16.183 13.109 39.152 410.234 374.932 241.743 71.519 544.834
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.318 euro in 2024 which includes Inventories of 109.092 euro, Receivables of 70.379 euro and cash availability of 33.846 euro.
The company's Equity was valued at 458.446 euro, while total Liabilities amounted to 544.834 euro. Equity decreased by -327.932 euro, from 790.797 euro in 2023, to 458.446 in 2024.

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