Financial results - DANIRUG CONSTRUCT S.R.L.

Financial Summary - Danirug Construct S.r.l.
Unique identification code: 44119101
Registration number: J05/1037/2021
Nace: 4120
Sales - Ron
28.182
Net Profit - Ron
-6.781
Employee
2
The most important financial indicators for the company Danirug Construct S.r.l. - Unique Identification Number 44119101: sales in 2023 was 28.182 euro, registering a net profit of -6.781 euro and having an average number of 2 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 - Danirug Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 25.592 33.296 28.182
Total Income - EUR - - - - - - - 25.997 37.206 32.813
Total Expenses - EUR - - - - - - - 17.748 31.061 39.312
Gross Profit/Loss - EUR - - - - - - - 8.248 6.144 -6.499
Net Profit/Loss - EUR - - - - - - - 7.997 5.851 -6.781
Employees - - - - - - - 2 2 2
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 decreased by -15.1%, from 33.296 euro in the year 2022, to 28.182 euro in 2023. The Net Profit decreased by -5.833 euro, from 5.851 euro in 2022, to 0 in the last year.

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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 - Danirug Construct S.r.l. - CUI 44119101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.578 9.123 2.326
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 3
Cash - - - - - - - 10.578 9.123 2.323
Shareholders Funds - - - - - - - 8.038 8.279 1.387
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.540 1.301 939
Income in Advance - - - - - - - 0 -456 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 2.326 euro in 2023 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 2.323 euro.
The company's Equity was valued at 1.387 euro, while total Liabilities amounted to 939 euro. Equity decreased by -6.867 euro, from 8.279 euro in 2022, to 1.387 in 2023.

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