Financial results - DANIREM CONSTRUCT SRL

Financial Summary - Danirem Construct Srl
Unique identification code: 37140909
Registration number: J2017000382164
Nace: 4100
Sales - Ron
60.270
Net Profit - Ron
3.374
Employees
3
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Company Danirem Construct Srl with Fiscal Code 37140909 recorded a turnover of 2024 of 60.270, with a net profit of 3.374 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danirem Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.612 41.321 40.874 58.659 60.551 60.108 60.568 60.270
Total Income - EUR - - 28.852 41.323 44.192 86.273 81.972 64.263 67.214 50.218
Total Expenses - EUR - - 26.970 33.225 35.919 83.996 79.437 63.103 64.170 45.439
Gross Profit/Loss - EUR - - 1.883 8.098 8.273 2.277 2.535 1.160 3.044 4.779
Net Profit/Loss - EUR - - 1.594 7.685 7.864 1.703 1.978 631 2.417 3.374
Employees - - 6 8 14 11 9 7 0 3
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 increased by 0.1%, from 60.568 euro in the year 2023, to 60.270 euro in 2024. The Net Profit increased by 970 euro, from 2.417 euro in 2023, to 3.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Danirem Construct Srl

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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 - Danirem Construct Srl - CUI 37140909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 39.620 28.045 17.059 7.432 0 0
Current Assets - - 4.096 16.209 22.301 24.777 38.552 33.742 22.648 29.292
Inventories - - 0 0 0 16.746 26.935 16.516 16.466 6.322
Receivables - - 2.846 11.159 2.342 6.440 9.709 11.682 919 10.966
Cash - - 1.250 5.050 19.960 1.592 1.908 5.544 5.262 12.004
Shareholders Funds - - 1.638 9.293 16.977 18.358 19.930 20.623 21.360 19.152
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.458 6.916 6.121 7.200 19.386 13.885 1.287 10.141
Income in Advance - - 0 0 38.823 27.264 16.295 6.666 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.292 euro in 2024 which includes Inventories of 6.322 euro, Receivables of 10.966 euro and cash availability of 12.004 euro.
The company's Equity was valued at 19.152 euro, while total Liabilities amounted to 10.141 euro. Equity decreased by -2.089 euro, from 21.360 euro in 2023, to 19.152 in 2024.

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