Financial results - DANIREM CONSTRUCT SRL

Financial Summary - Danirem Construct Srl
Unique identification code: 37140909
Registration number: J16/382/2017
Nace: 4120
Sales - Ron
60.568
Net Profit - Ron
2.417
Employee
The most important financial indicators for the company Danirem Construct Srl - Unique Identification Number 37140909: sales in 2023 was 60.568 euro, registering a net profit of 2.417 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danirem Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 25.612 41.321 40.874 58.659 60.551 60.108 60.568
Total Income - EUR - - - 28.852 41.323 44.192 86.273 81.972 64.263 67.214
Total Expenses - EUR - - - 26.970 33.225 35.919 83.996 79.437 63.103 64.170
Gross Profit/Loss - EUR - - - 1.883 8.098 8.273 2.277 2.535 1.160 3.044
Net Profit/Loss - EUR - - - 1.594 7.685 7.864 1.703 1.978 631 2.417
Employees - - - 6 8 14 11 9 7 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.1%, from 60.108 euro in the year 2022, to 60.568 euro in 2023. The Net Profit increased by 1.788 euro, from 631 euro in 2022, to 2.417 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danirem Construct Srl - CUI 37140909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 39.620 28.045 17.059 7.432 0
Current Assets - - - 4.096 16.209 22.301 24.777 38.552 33.742 22.648
Inventories - - - 0 0 0 16.746 26.935 16.516 16.466
Receivables - - - 2.846 11.159 2.342 6.440 9.709 11.682 919
Cash - - - 1.250 5.050 19.960 1.592 1.908 5.544 5.262
Shareholders Funds - - - 1.638 9.293 16.977 18.358 19.930 20.623 21.360
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.458 6.916 6.121 7.200 19.386 13.885 1.287
Income in Advance - - - 0 0 38.823 27.264 16.295 6.666 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.648 euro in 2023 which includes Inventories of 16.466 euro, Receivables of 919 euro and cash availability of 5.262 euro.
The company's Equity was valued at 21.360 euro, while total Liabilities amounted to 1.287 euro. Equity increased by 800 euro, from 20.623 euro in 2022, to 21.360 in 2023.

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