Financial results - DANMICOR CONSTRUCT SRL

Financial Summary - Danmicor Construct Srl
Unique identification code: 36778926
Registration number: J37/656/2016
Nace: 4673
Sales - Ron
144.818
Net Profit - Ron
17.278
Employee
1
The most important financial indicators for the company Danmicor Construct Srl - Unique Identification Number 36778926: sales in 2023 was 144.818 euro, registering a net profit of 17.278 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danmicor Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.845 115.621 71.693 82.995 94.298 86.359 99.679 144.818
Total Income - EUR - - 1.845 115.688 71.722 83.046 94.335 86.384 106.799 147.062
Total Expenses - EUR - - 1.748 96.894 69.227 82.025 93.106 96.762 96.957 128.509
Gross Profit/Loss - EUR - - 97 18.794 2.495 1.021 1.229 -10.378 9.842 18.553
Net Profit/Loss - EUR - - 60 17.637 1.778 191 339 -11.225 8.803 17.278
Employees - - 1 1 1 1 1 2 1 1
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 increased by 45.7%, from 99.679 euro in the year 2022, to 144.818 euro in 2023. The Net Profit increased by 8.502 euro, from 8.803 euro in 2022, to 17.278 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danmicor Construct Srl - CUI 36778926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 25.100 22.726 12.986 3.595 3.609 34.390
Current Assets - - 1.346 31.224 41.513 53.374 60.451 88.279 105.154 114.276
Inventories - - 1.278 14.474 30.587 49.309 54.149 78.040 101.817 106.656
Receivables - - 0 10.289 8.052 3.069 5.503 10.145 3.263 6.568
Cash - - 68 6.462 2.874 997 799 94 73 1.052
Shareholders Funds - - 104 17.740 19.192 19.011 16.923 -136 8.666 25.918
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.242 13.485 47.421 57.089 56.514 92.010 100.096 128.609
Income in Advance - - 0 0 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.276 euro in 2023 which includes Inventories of 106.656 euro, Receivables of 6.568 euro and cash availability of 1.052 euro.
The company's Equity was valued at 25.918 euro, while total Liabilities amounted to 128.609 euro. Equity increased by 17.278 euro, from 8.666 euro in 2022, to 25.918 in 2023.

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