Financial results - DANISON CONSTRUCT SRL

Financial Summary - Danison Construct Srl
Unique identification code: 25885161
Registration number: J2009000557013
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-165
Employees
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Company Danison Construct Srl with Fiscal Code 25885161 recorded a turnover of 2024 of - , with a net profit of -165 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danison Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.825 39.217 32.140 17.981 2.497 17 1.573 0 0 0
Total Income - EUR 57.732 47.848 43.384 68.683 4.266 16.358 1.573 0 0 0
Total Expenses - EUR 53.925 42.811 42.950 50.873 14.800 5.832 24.540 248 181 165
Gross Profit/Loss - EUR 3.807 5.037 434 17.810 -10.534 10.526 -22.967 -248 -181 -165
Net Profit/Loss - EUR 3.807 4.645 85 17.288 -10.609 10.090 -22.982 -248 -181 -165
Employees 6 5 3 2 1 0 1 0 0 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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Danison Construct 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 - Danison Construct Srl - CUI 25885161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.321 46.292 30.119 7.793 4.139 1.770 528 348 166 0
Current Assets 32.572 31.654 21.706 31.830 7.894 5.229 17.758 3.458 1.442 1.435
Inventories 634 442 1.803 3.510 0 0 0 0 0 0
Receivables 25.033 16.710 8.018 20.882 3.417 4.558 17.757 3.457 1.441 1.433
Cash 6.905 14.501 11.885 7.438 4.477 671 1 1 1 1
Shareholders Funds -19.720 -14.874 -14.537 3.022 -7.646 2.588 -20.451 -20.763 -20.816 -20.864
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 75.760 92.819 47.473 34.455 19.342 4.410 38.737 24.569 22.424 22.299
Income in Advance 36.852 27.846 18.890 2.147 337 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.433 euro and cash availability of 1 euro.
The company's Equity was valued at -20.864 euro, while total Liabilities amounted to 22.299 euro. Equity decreased by -165 euro, from -20.816 euro in 2023, to -20.864 in 2024.

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