Financial results - DANIRA SALES CONSTRUCT S.R.L.

Financial Summary - Danira Sales Construct S.r.l.
Unique identification code: 40457290
Registration number: J12/179/2019
Nace: 6810
Sales - Ron
7.299
Net Profit - Ron
-160.527
Employees
1
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Company Danira Sales Construct S.r.l. with Fiscal Code 40457290 recorded a turnover of 2024 of 7.299, with a net profit of -160.527 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 907.961 458.290 9.827 7.299
Total Income - EUR - - - - 0 5.324 908.084 491.773 30.635 23.083
Total Expenses - EUR - - - - 7.971 31.078 329.655 286.604 70.027 183.379
Gross Profit/Loss - EUR - - - - -7.971 -25.754 578.429 205.169 -39.392 -160.296
Net Profit/Loss - EUR - - - - -7.971 -25.803 569.530 200.251 -39.639 -160.527
Employees - - - - 1 1 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 -25.3%, from 9.827 euro in the year 2023, to 7.299 euro in 2024.
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 - Danira Sales Construct S.r.l. - CUI 40457290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 470.730 967.813 246.433 341.566 341.316 196.280
Current Assets - - - - 80.635 604.602 1.508.357 419.502 430.941 341.700
Inventories - - - - 0 983 571.160 619 2.169 0
Receivables - - - - 224 570.449 520.326 17.017 49.048 7.700
Cash - - - - 80.412 33.171 416.871 401.866 379.724 334.000
Shareholders Funds - - - - -7.929 -33.581 537.298 679.518 637.818 429.304
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 559.294 1.605.997 1.217.493 81.550 134.439 108.677
Income in Advance - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.700 euro and cash availability of 334.000 euro.
The company's Equity was valued at 429.304 euro, while total Liabilities amounted to 108.677 euro. Equity decreased by -204.950 euro, from 637.818 euro in 2023, to 429.304 in 2024.

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