Financial results - DANOMI CONST SRL

Financial Summary - Danomi Const Srl
Unique identification code: 29411179
Registration number: J05/2070/2011
Nace: 4120
Sales - Ron
55.370
Net Profit - Ron
-77.969
Employees
3
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Company Danomi Const Srl with Fiscal Code 29411179 recorded a turnover of 2024 of 55.370, with a net profit of -77.969 and having an average number of employees of 3. 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 - Danomi Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.342 17.957 12.715 16.175 34.060 24.871 66.502 68.614 67.835 55.370
Total Income - EUR 124.342 17.957 12.716 16.176 34.060 24.920 66.502 68.885 67.835 57.338
Total Expenses - EUR 92.009 30.465 21.739 38.546 63.555 40.403 71.102 92.466 102.227 134.734
Gross Profit/Loss - EUR 32.333 -12.507 -9.023 -22.370 -29.494 -15.483 -4.599 -23.581 -34.392 -77.396
Net Profit/Loss - EUR 27.129 -12.507 -9.151 -22.532 -29.835 -15.699 -5.264 -24.268 -35.070 -77.969
Employees 7 7 5 5 6 3 3 6 5 3
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 decreased by -17.9%, from 67.835 euro in the year 2023, to 55.370 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Danomi Const Srl - CUI 29411179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 100 0 1.792 1.596 826 275 0 0 0
Current Assets 68.339 12.682 29.592 47.918 49.074 62.537 70.224 86.796 86.653 15.867
Inventories 0 12.066 28.639 47.224 48.629 61.940 63.397 84.937 68.350 12.799
Receivables 4 607 216 167 228 187 5.114 1.821 15.650 855
Cash 68.335 8 737 527 216 411 1.713 37 2.653 2.213
Shareholders Funds 41.268 16 -9.135 -31.499 -60.724 -75.272 -78.867 -103.380 -138.137 -215.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.071 12.766 38.727 81.209 111.394 138.636 149.366 190.176 224.790 231.201
Income in Advance 0 0 0 0 0 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 15.867 euro in 2024 which includes Inventories of 12.799 euro, Receivables of 855 euro and cash availability of 2.213 euro.
The company's Equity was valued at -215.334 euro, while total Liabilities amounted to 231.201 euro. Equity decreased by -77.969 euro, from -138.137 euro in 2023, to -215.334 in 2024.

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