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Financial results - DANOT MARMURĂ ȘI GRANIT S.R.L.

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Financial Summary - Danot Marmură Și Granit S.r.l.
Unique identification code: 40078629
Registration number: J13/3301/2021
Nace: 4120
Sales - Ron
289.144
Net Profit - Ron
-53.572
Employees
17
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Company Danot Marmură Și Granit S.r.l. with Fiscal Code 40078629 recorded a turnover of 2024 of 289.144, with a net profit of -53.572 and having an average number of employees of 17. 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 - Danot Marmură Și Granit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.203 271.352 214.261 213.880 286.916 291.771 289.144
Total Income - EUR - - - 50.203 271.352 214.261 214.473 286.916 298.000 286.328
Total Expenses - EUR - - - 16.715 239.524 245.136 210.254 232.330 293.284 332.774
Gross Profit/Loss - EUR - - - 33.488 31.828 -30.874 4.219 54.586 4.716 -46.447
Net Profit/Loss - EUR - - - 31.982 29.126 -32.884 2.074 51.767 2.192 -53.572
Employees - - - 0 16 21 18 19 17 17
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 -0.3%, from 291.771 euro in the year 2023, to 289.144 euro in 2024. The Net Profit decreased by -2.180 euro, from 2.192 euro in 2023, to 0 in the last year.
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 - Danot Marmură Și Granit S.r.l. - CUI 40078629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 9.287 38.071 33.884 54.802 97.850 87.966
Current Assets - - - 33.510 103.083 18.929 30.089 68.173 68.407 52.491
Inventories - - - 0 3.931 1.035 1.349 5.547 0 0
Receivables - - - 0 31.707 9.391 20.959 11.075 54.011 41.257
Cash - - - 33.510 67.445 8.503 7.781 51.551 14.396 11.234
Shareholders Funds - - - 32.025 29.176 -4.260 -2.092 49.668 51.710 -2.151
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.508 83.193 61.261 66.064 73.306 114.548 142.608
Income in Advance - - - 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 52.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.257 euro and cash availability of 11.234 euro.
The company's Equity was valued at -2.151 euro, while total Liabilities amounted to 142.608 euro. Equity decreased by -53.572 euro, from 51.710 euro in 2023, to -2.151 in 2024.
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