Financial results - DANROM CONSTRUCT S.R.L.

Financial Summary - Danrom Construct S.r.l.
Unique identification code: 13958006
Registration number: J01/217/2001
Nace: 4120
Sales - Ron
86.132
Net Profit - Ron
4.175
Employees
2
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Company Danrom Construct S.r.l. with Fiscal Code 13958006 recorded a turnover of 2024 of 86.132, with a net profit of 4.175 and having an average number of employees of 2. 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 - Danrom Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.944 57.919 70.961 85.282 104.266 81.177 46.723 222.419 59.653 86.132
Total Income - EUR 42.975 57.920 70.962 85.282 128.243 93.056 58.823 222.419 59.653 86.881
Total Expenses - EUR 42.498 55.928 65.371 81.669 123.749 89.549 55.947 207.750 57.017 80.918
Gross Profit/Loss - EUR 478 1.992 5.591 3.613 4.493 3.507 2.876 14.668 2.636 5.962
Net Profit/Loss - EUR 401 1.673 4.870 2.751 3.204 2.603 2.307 12.687 2.186 4.175
Employees 8 6 7 6 5 5 4 3 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 increased by 45.2%, from 59.653 euro in the year 2023, to 86.132 euro in 2024. The Net Profit increased by 2.001 euro, from 2.186 euro in 2023, to 4.175 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 - Danrom Construct S.r.l. - CUI 13958006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.824 4.834 3.280 2.793 3.297 2.961 2.654 10.680 12.718 11.282
Current Assets 185.767 207.675 222.303 250.046 221.667 220.859 226.999 222.337 152.454 159.105
Inventories 132.403 164.064 186.142 207.693 210.634 203.003 201.009 130.754 131.266 109.956
Receivables 47.678 35.947 32.443 22.175 1.250 9.195 18.367 12.258 6.203 4.042
Cash 5.686 7.664 3.718 20.178 9.783 8.661 7.623 79.324 14.986 45.107
Shareholders Funds 20.401 21.866 26.366 28.633 31.283 33.292 34.861 47.656 49.698 53.790
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 173.191 190.643 199.218 224.207 193.681 190.528 194.792 185.360 115.474 116.597
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 "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 159.105 euro in 2024 which includes Inventories of 109.956 euro, Receivables of 4.042 euro and cash availability of 45.107 euro.
The company's Equity was valued at 53.790 euro, while total Liabilities amounted to 116.597 euro. Equity increased by 4.369 euro, from 49.698 euro in 2023, to 53.790 in 2024.

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