Financial results - DANIS BD CONSTRUCŢII SRL

Financial Summary - Danis Bd Construcţii Srl
Unique identification code: 31044244
Registration number: J22/2182/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-453
Employees
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Company Danis Bd Construcţii Srl with Fiscal Code 31044244 recorded a turnover of 2021 of - , with a net profit of -453 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danis Bd Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.118 83.090 25.921 0 0 - - -
Total Income - EUR - - 40.118 83.090 25.921 0 101 - - -
Total Expenses - EUR - - 24.312 43.195 17.568 0 553 - - -
Gross Profit/Loss - EUR - - 15.806 39.895 8.353 0 -452 - - -
Net Profit/Loss - EUR - - 15.422 39.064 8.093 0 -455 - - -
Employees - - 2 3 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.
Sales - Ron
Net Profit - Ron
Employees

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DANIS BD CONSTRUCŢII SRL

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Danis Bd Construcţii 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 - Danis Bd Construcţii Srl - CUI 31044244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 149 146 143 141 137 - - -
Current Assets - - 24.630 63.356 69.660 65.540 63.654 - - -
Inventories - - 5 5 5 5 5 - - -
Receivables - - 0 10 10 10 130 - - -
Cash - - 24.624 63.341 69.645 65.526 63.519 - - -
Shareholders Funds - - 15.466 54.246 61.289 60.127 58.338 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 9.312 9.256 8.514 5.554 5.453 - - -
Income in Advance - - 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 "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 63.654 euro in 2021 which includes Inventories of 5 euro, Receivables of 130 euro and cash availability of 63.519 euro.
The company's Equity was valued at 58.338 euro, while total Liabilities amounted to 5.453 euro. Equity decreased by -455 euro, from 60.127 euro in 2020, to 58.338 in 2021.

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