Company Danos Mar Srl with Fiscal Code 17396903
recorded a turnover of 2024 of
72.602,
with a net profit of
22.180
and having an average number of employees of
3.
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 -
Danos Mar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
219.017
250.385
300.747
262.615
184.787
228.965
147.219
186.025
136.482
72.602
Total Income - EUR
219.940
250.387
300.757
262.615
217.235
228.966
147.219
186.030
136.483
112.809
Total Expenses - EUR
140.268
139.552
232.268
221.265
209.162
193.046
101.229
102.925
97.994
89.069
Gross Profit/Loss - EUR
79.672
110.835
68.488
41.351
8.073
35.920
45.991
83.105
38.489
23.739
Net Profit/Loss - EUR
67.282
92.953
65.481
38.725
6.217
33.631
44.518
81.245
37.124
22.180
Employees
9
7
8
0
13
9
4
3
3
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 -46.5%, from 136.482 euro in the year 2023, to 72.602 euro in 2024.
The Net Profit decreased by -14.737 euro, from 37.124 euro in 2023, to 22.180 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Danos Mar Srl - CUI 17396903
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.150
28.183
27.068
33.571
70.824
93.377
100.615
100.700
100.167
99.593
Current Assets
277.082
440.164
449.634
440.314
244.563
121.474
165.362
220.665
262.377
283.316
Inventories
941
931
915
17.741
17.398
0
0
0
0
40.207
Receivables
54.384
270.442
196.497
75.876
124.175
107.899
120.569
121.666
193.669
222.766
Cash
221.757
168.791
252.222
346.697
102.990
13.575
44.792
98.998
68.708
20.344
Shareholders Funds
251.423
297.276
357.727
389.887
185.808
77.460
120.261
201.879
238.391
204.610
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.905
168.197
116.149
81.225
126.858
134.722
143.106
116.868
121.544
175.705
Income in Advance
2.904
2.875
2.826
2.774
2.721
2.669
2.610
2.618
2.610
2.595
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
283.316 euro in 2024 which includes Inventories of
40.207 euro, Receivables of
222.766 euro and cash availability of
20.344 euro.
The company's Equity was valued at
204.610 euro, while total Liabilities amounted to
175.705 euro.
Equity decreased by -32.449 euro, from 238.391 euro in 2023, to 204.610 in 2024.
The Debt Ratio was 45.9% in the year 2024.
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