Financial results - DANMARK CONSTRUCT SRL

Financial Summary - Danmark Construct Srl
Unique identification code: 17671493
Registration number: J28/481/2005
Nace: 2512
Sales - Ron
86.342
Net Profit - Ron
-11.394
Employees
2
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Company Danmark Construct Srl with Fiscal Code 17671493 recorded a turnover of 2024 of 86.342, with a net profit of -11.394 and having an average number of employees of 2. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.351 144.331 85.368 32.836 135.792 122.390 67.809 62.895 65.284 86.342
Total Income - EUR 104.434 142.550 85.264 32.840 263.105 164.176 133.628 63.305 65.626 92.380
Total Expenses - EUR 96.575 139.401 91.043 39.631 95.270 142.277 75.592 87.965 103.947 101.715
Gross Profit/Loss - EUR 7.860 3.148 -5.779 -6.791 167.835 21.899 58.036 -24.660 -38.320 -9.335
Net Profit/Loss - EUR 7.860 3.148 -6.643 -7.120 163.939 20.286 56.817 -25.252 -38.920 -11.394
Employees 2 2 2 2 2 2 2 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 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 33.0%, from 65.284 euro in the year 2023, to 86.342 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danmark Construct Srl - CUI 17671493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.618 8.530 8.386 8.232 8.088 7.919 7.744 7.768 7.744 7.701
Current Assets 127.804 103.134 113.480 120.822 158.945 171.915 165.271 136.683 118.519 92.623
Inventories 40.354 41.555 47.914 52.778 83.243 87.309 95.279 76.163 63.454 55.535
Receivables 77.182 55.245 62.349 63.192 60.936 80.720 61.518 42.726 43.767 19.060
Cash 10.267 6.334 3.216 4.851 14.766 3.886 8.474 17.793 11.298 18.029
Shareholders Funds -28.312 -24.875 -31.097 -37.647 124.549 142.473 153.679 128.904 89.593 77.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.828 141.275 159.938 170.412 47.733 44.398 26.609 22.449 43.374 29.292
Income in Advance 0 742 730 6.134 702 689 674 676 674 670
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.623 euro in 2024 which includes Inventories of 55.535 euro, Receivables of 19.060 euro and cash availability of 18.029 euro.
The company's Equity was valued at 77.698 euro, while total Liabilities amounted to 29.292 euro. Equity decreased by -11.394 euro, from 89.593 euro in 2023, to 77.698 in 2024. The Debt Ratio was 27.2% in the year 2024.

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