Financial results - DANIROX RONIL CONSTRUCT S.R.L.

Financial Summary - Danirox Ronil Construct S.r.l.
Unique identification code: 31368429
Registration number: J2013000281203
Nace: 5520
Sales - Ron
13.124
Net Profit - Ron
-8.072
Employees
Open Account
Company Danirox Ronil Construct S.r.l. with Fiscal Code 31368429 recorded a turnover of 2024 of 13.124, with a net profit of -8.072 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.368 103.839 138.145 128.979 133.640 118.334 142.579 69.220 62.922 13.124
Total Income - EUR 172.539 103.840 138.375 130.917 133.858 118.504 158.439 69.572 69.195 13.137
Total Expenses - EUR 162.991 119.990 147.385 138.099 132.454 117.029 148.749 78.419 80.206 21.208
Gross Profit/Loss - EUR 9.548 -16.150 -9.009 -7.182 1.405 1.475 9.691 -8.847 -11.011 -8.072
Net Profit/Loss - EUR 8.020 -16.150 -11.257 -8.472 68 535 8.215 -9.476 -11.702 -8.072
Employees 2 2 3 2 2 1 1 1 1 0
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 -79.0%, from 62.922 euro in the year 2023, to 13.124 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 - Danirox Ronil Construct S.r.l. - CUI 31368429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.115 20.890 37.089 34.638 32.257 36.255 50.138 52.338 52.992 51.074
Current Assets 88.314 98.326 77.449 80.023 73.641 73.638 56.288 45.288 22.319 13.787
Inventories 76.539 79.421 60.340 64.289 62.644 62.370 43.221 31.508 11.061 4.255
Receivables 10.279 14.721 13.402 13.659 7.909 7.835 10.980 11.748 6.890 6.691
Cash 1.496 4.184 3.707 2.075 3.087 3.433 2.086 2.032 4.368 2.841
Shareholders Funds 29.219 12.771 1.297 25.035 24.619 24.687 32.355 22.979 11.208 3.073
Social Capital 45 45 44 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 79.306 106.592 113.240 89.626 81.280 85.206 74.087 74.647 64.103 61.788
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 "5520 - 5520"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.787 euro in 2024 which includes Inventories of 4.255 euro, Receivables of 6.691 euro and cash availability of 2.841 euro.
The company's Equity was valued at 3.073 euro, while total Liabilities amounted to 61.788 euro. Equity decreased by -8.072 euro, from 11.208 euro in 2023, to 3.073 in 2024.

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