Financial results - DANOVCAD SRL

Financial Summary - Danovcad Srl
Unique identification code: 28271204
Registration number: J40/3828/2011
Nace: 7112
Sales - Ron
105.373
Net Profit - Ron
50.190
Employees
3
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Company Danovcad Srl with Fiscal Code 28271204 recorded a turnover of 2024 of 105.373, with a net profit of 50.190 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danovcad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.159 23.569 42.271 44.964 36.682 31.035 51.448 50.605 103.118 105.373
Total Income - EUR 36.159 23.570 42.273 44.995 36.689 31.546 53.588 68.556 103.680 105.381
Total Expenses - EUR 33.855 30.717 32.472 32.069 44.080 43.707 40.297 41.964 51.850 52.673
Gross Profit/Loss - EUR 2.304 -7.147 9.801 12.926 -7.390 -12.161 13.291 26.592 51.830 52.709
Net Profit/Loss - EUR 1.219 -7.383 9.378 12.476 -7.757 -12.461 12.765 25.988 50.814 50.190
Employees 3 3 3 3 4 4 4 4 4 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 increased by 2.8%, from 103.118 euro in the year 2023, to 105.373 euro in 2024. The Net Profit decreased by -340 euro, from 50.814 euro in 2023, to 50.190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Danovcad Srl

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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 - Danovcad Srl - CUI 28271204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.721 6.019 6.720 1.632 5.130 3.078 15.892 13.613 10.477 10.224
Current Assets 18.690 13.364 21.957 33.870 23.185 9.020 27.129 25.643 73.949 71.493
Inventories 122 135 35 68 0 0 0 0 0 0
Receivables 7.748 4.218 2.649 1.898 1.343 1.677 19.055 9.198 6.589 6.687
Cash 10.820 9.011 19.273 31.904 21.842 7.342 8.075 16.445 67.360 64.806
Shareholders Funds 23.388 10.689 19.887 27.474 11.580 -1.099 11.691 26.073 50.863 50.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.295 8.806 9.254 10.451 18.394 14.686 32.123 13.713 33.648 31.414
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.687 euro and cash availability of 64.806 euro.
The company's Equity was valued at 50.238 euro, while total Liabilities amounted to 31.414 euro. Equity decreased by -340 euro, from 50.863 euro in 2023, to 50.238 in 2024.

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