Financial results - DANRAL MONTAJ SERE S.R.L.

Financial Summary - Danral Montaj Sere S.r.l.
Unique identification code: 38643844
Registration number: J26/2185/2017
Nace: 4399
Sales - Ron
1.137.583
Net Profit - Ron
6.621
Employees
24
Open Account
Company Danral Montaj Sere S.r.l. with Fiscal Code 38643844 recorded a turnover of 2023 of 1.137.583, with a net profit of 6.621 and having an average number of employees of 24. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danral Montaj Sere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 686.767 - 853.916 934.822 1.107.874 1.143.977 -
Total Income - EUR - - - 686.767 - 853.916 934.822 1.107.874 1.145.027 -
Total Expenses - EUR - - - 579.519 - 762.454 909.590 1.085.402 1.137.490 -
Gross Profit/Loss - EUR - - - 107.247 - 91.462 25.231 22.472 7.536 -
Net Profit/Loss - EUR - - - 100.641 - 87.441 17.597 11.393 6.658 -
Employees - - - 24 - 28 27 0 24 -
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 3.6%, from 1.107.874 euro in the year 2022, to 1.143.977 euro in 2023. The Net Profit decreased by -4.700 euro, from 11.393 euro in 2022, to 6.658 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 - Danral Montaj Sere S.r.l. - CUI 38643844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27.727 - 26.674 26.083 60.753 39.911 -
Current Assets - - - 141.336 - 221.203 91.420 117.556 158.516 -
Inventories - - - 24.281 - 1.735 7.862 0 0 -
Receivables - - - 72.566 - 27.375 15.970 21.104 66.442 -
Cash - - - 44.489 - 192.093 67.589 96.452 92.075 -
Shareholders Funds - - - 109.237 - 204.770 101.324 113.906 114.121 -
Social Capital - - - 8.596 - 8.269 8.086 8.111 8.087 -
Debts - - - 59.826 - 43.107 16.179 64.403 84.306 -
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.516 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.442 euro and cash availability of 92.075 euro.
The company's Equity was valued at 114.121 euro, while total Liabilities amounted to 84.306 euro. Equity increased by 560 euro, from 113.906 euro in 2022, to 114.121 in 2023.

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