Financial results - DANIPANKLIU CONSTRUCT S.R.L.

Financial Summary - Danipankliu Construct S.r.l.
Unique identification code: 39278437
Registration number: J17/610/2018
Nace: 4120
Sales - Ron
6.835
Net Profit - Ron
-5.653
Employees
1
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Company Danipankliu Construct S.r.l. with Fiscal Code 39278437 recorded a turnover of 2024 of 6.835, with a net profit of -5.653 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 - Danipankliu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.944 7.860 11.639 7.095 11.051 22.602 6.835
Total Income - EUR - - - 2.944 7.860 11.639 7.095 11.051 22.602 6.835
Total Expenses - EUR - - - 1.890 4.310 10.882 7.744 7.028 11.604 12.428
Gross Profit/Loss - EUR - - - 1.054 3.550 757 -648 4.023 10.998 -5.593
Net Profit/Loss - EUR - - - 1.024 3.471 603 -716 3.915 10.806 -5.653
Employees - - - 1 1 2 1 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 -69.6%, from 22.602 euro in the year 2023, to 6.835 euro in 2024. The Net Profit decreased by -10.745 euro, from 10.806 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 - Danipankliu Construct S.r.l. - CUI 39278437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25 0 1.098 774 476 200 0
Current Assets - - - 1.075 4.889 4.514 4.146 9.039 20.361 10.116
Inventories - - - 0 0 0 0 0 118 0
Receivables - - - 0 0 0 0 0 0 2.010
Cash - - - 1.075 4.889 4.514 4.146 9.039 20.243 8.105
Shareholders Funds - - - 1.067 4.518 5.035 4.207 8.135 18.916 8.855
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33 371 577 713 1.380 1.645 1.260
Income in Advance - - - 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 10.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 8.105 euro.
The company's Equity was valued at 8.855 euro, while total Liabilities amounted to 1.260 euro. Equity decreased by -9.955 euro, from 18.916 euro in 2023, to 8.855 in 2024.

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