Company Danis Modern Construct S.r.l. with Fiscal Code 43316040
recorded a turnover of 2024 of
66.703,
with a net profit of
3.144
and having an average number of employees of
13.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Danis Modern Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
827
5.683
81.006
39.219
66.703
Total Income - EUR
-
-
-
-
-
827
5.683
81.006
39.219
169.243
Total Expenses - EUR
-
-
-
-
-
611
6.359
65.207
77.225
164.948
Gross Profit/Loss - EUR
-
-
-
-
-
216
-676
15.799
-38.006
4.295
Net Profit/Loss - EUR
-
-
-
-
-
191
-770
14.988
-38.398
3.144
Employees
-
-
-
-
-
0
2
7
6
13
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 71.0%, from 39.219 euro in the year 2023, to 66.703 euro in 2024.
The Net Profit increased by 3.144 euro, from 0 euro in 2023, to 3.144 in the last year.
Check the financial reports for the company - Danis Modern Construct S.r.l.
Financial Rating - DANIS MODERN CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Danis Modern Construct S.r.l.
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Insolvency Probability
Financial Reports - Danis Modern Construct S.r.l.
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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 Modern Construct S.r.l. - CUI 43316040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
2.325
54.066
52.017
51.445
Current Assets
-
-
-
-
-
877
3.411
195
4.827
159.963
Inventories
-
-
-
-
-
0
0
0
0
140.723
Receivables
-
-
-
-
-
0
3.032
0
3.092
11.860
Cash
-
-
-
-
-
877
379
195
1.736
7.380
Shareholders Funds
-
-
-
-
-
232
-543
14.444
-23.998
-24.770
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
645
6.279
39.817
80.842
236.178
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.963 euro in 2024 which includes Inventories of
140.723 euro, Receivables of
11.860 euro and cash availability of
7.380 euro.
The company's Equity was valued at
-24.770 euro, while total Liabilities amounted to
236.178 euro.
Equity decreased by -906 euro, from -23.998 euro in 2023, to -24.770 in 2024.
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