Financial results - DANIRO PRO INSTAL SRL

Financial Summary - Daniro Pro Instal Srl
Unique identification code: 30274075
Registration number: J23/1144/2016
Nace: 4322
Sales - Ron
1.890.289
Net Profit - Ron
207.471
Employees
19
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Company Daniro Pro Instal Srl with Fiscal Code 30274075 recorded a turnover of 2024 of 1.890.289, with a net profit of 207.471 and having an average number of employees of 19. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniro Pro Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 898.325 972.053 866.286 953.825 1.160.303 839.737 914.353 1.377.286 1.094.179 1.890.289
Total Income - EUR 907.446 988.189 883.591 1.000.800 1.205.148 909.116 933.206 1.430.813 1.142.024 1.912.672
Total Expenses - EUR 894.386 1.112.711 726.478 877.344 1.140.528 987.204 896.341 1.296.993 1.069.152 1.658.909
Gross Profit/Loss - EUR 13.060 -124.523 157.113 123.457 64.620 -78.088 36.865 133.820 72.872 253.763
Net Profit/Loss - EUR 5.747 -124.523 139.615 113.444 48.266 -78.399 27.507 113.779 59.069 207.471
Employees 35 38 33 40 41 30 21 36 32 19
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 73.7%, from 1.094.179 euro in the year 2023, to 1.890.289 euro in 2024. The Net Profit increased by 148.732 euro, from 59.069 euro in 2023, to 207.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daniro Pro Instal Srl - CUI 30274075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.556 89.678 81.422 149.673 193.727 159.111 159.138 377.216 435.985 374.257
Current Assets 192.894 121.905 159.598 263.253 291.839 319.888 81.026 61.033 411.711 393.523
Inventories 34.477 4.836 9.032 8.773 8.894 53.908 1.391 2.601 2.331 760
Receivables 141.540 91.566 28.820 17.502 118.303 145.607 56.777 38.225 363.104 386.076
Cash 16.877 25.503 121.746 236.978 164.643 120.373 22.858 20.207 46.276 6.686
Shareholders Funds 20.422 -128.160 13.624 121.747 56.409 -70.411 -41.343 72.308 66.881 215.239
Social Capital 7.244 7.170 7.049 6.920 6.786 6.657 6.509 6.529 6.510 6.473
Debts 369.029 340.125 227.680 291.509 429.660 549.814 281.812 366.483 781.259 552.629
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.523 euro in 2024 which includes Inventories of 760 euro, Receivables of 386.076 euro and cash availability of 6.686 euro.
The company's Equity was valued at 215.239 euro, while total Liabilities amounted to 552.629 euro. Equity increased by 148.732 euro, from 66.881 euro in 2023, to 215.239 in 2024.

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