Financial results - DANPROEX SRL

Financial Summary - Danproex Srl
Unique identification code: 27279471
Registration number: J2010000246076
Nace: 7112
Sales - Ron
33.594
Net Profit - Ron
7.695
Employees
2
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Company Danproex Srl with Fiscal Code 27279471 recorded a turnover of 2024 of 33.594, with a net profit of 7.695 and having an average number of employees of 2. 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 - Danproex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.886 30.682 48.057 60.813 41.776 46.803 46.155 41.659 38.822 33.594
Total Income - EUR 44.945 31.962 48.058 62.098 41.777 46.804 54.242 41.660 38.823 33.595
Total Expenses - EUR 20.435 17.814 23.541 31.654 26.357 44.356 53.635 40.524 35.964 25.597
Gross Profit/Loss - EUR 24.510 14.148 24.517 30.444 15.420 2.448 607 1.135 2.859 7.998
Net Profit/Loss - EUR 23.164 13.843 24.036 29.823 15.003 2.012 153 767 2.535 7.695
Employees 2 2 3 2 3 5 6 4 3 2
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 -13.0%, from 38.822 euro in the year 2023, to 33.594 euro in 2024. The Net Profit increased by 5.175 euro, from 2.535 euro in 2023, to 7.695 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 - Danproex Srl - CUI 27279471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 636 465 296 132 441 87 0 0 0 0
Current Assets 53.135 27.267 28.750 59.949 30.338 25.594 25.187 20.384 23.829 26.536
Inventories 7 304 7 49 653 1.293 1.813 2.085 2.387 0
Receivables 3.635 5.352 3.700 5.491 8.011 8.291 11.621 8.842 15.758 13.817
Cash 49.494 21.610 25.043 54.408 21.674 16.010 11.753 9.457 5.683 12.719
Shareholders Funds 52.398 26.293 24.271 53.649 12.517 14.291 14.127 14.938 17.428 25.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.374 1.439 4.775 6.217 18.052 16.558 16.519 5.446 6.495 1.603
Income in Advance 0 0 0 215 211 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 26.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.817 euro and cash availability of 12.719 euro.
The company's Equity was valued at 25.026 euro, while total Liabilities amounted to 1.603 euro. Equity increased by 7.695 euro, from 17.428 euro in 2023, to 25.026 in 2024.

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