Financial results - DANRUCRIS REZIST SRL

Financial Summary - Danrucris Rezist Srl
Unique identification code: 22324415
Registration number: J18/708/2007
Nace: 4120
Sales - Ron
1.189.096
Net Profit - Ron
183.960
Employees
25
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Company Danrucris Rezist Srl with Fiscal Code 22324415 recorded a turnover of 2024 of 1.189.096, with a net profit of 183.960 and having an average number of employees of 25. 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 - Danrucris Rezist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.903 157.629 145.379 198.818 381.720 243.592 269.306 412.341 900.415 1.189.096
Total Income - EUR 125.904 158.385 145.389 198.824 417.598 243.673 434.897 412.364 900.453 1.203.459
Total Expenses - EUR 123.968 156.719 142.325 194.885 369.442 238.945 427.524 377.030 777.510 988.159
Gross Profit/Loss - EUR 1.936 1.666 3.064 3.939 48.156 4.727 7.373 35.334 122.943 215.300
Net Profit/Loss - EUR 781 70 1.141 1.949 43.972 2.290 4.651 31.471 100.024 183.960
Employees 18 17 23 18 22 25 26 22 22 25
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 32.8%, from 900.415 euro in the year 2023, to 1.189.096 euro in 2024. The Net Profit increased by 84.495 euro, from 100.024 euro in 2023, to 183.960 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 - Danrucris Rezist Srl - CUI 22324415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.824 22.512 14.356 9.185 6.141 30.381 189.726 200.489 234.647 251.680
Current Assets 84.530 74.240 114.747 109.976 206.630 195.874 114.281 123.382 190.835 408.418
Inventories 1.110 0 23.000 27.465 32.378 75.709 18.273 203 6.435 0
Receivables 40.749 64.695 33.653 51.946 131.057 97.265 54.867 40.605 21.915 185.698
Cash 42.671 9.545 58.094 30.565 43.195 22.899 41.141 82.573 162.484 222.720
Shareholders Funds 55.709 55.211 54.151 55.107 98.012 98.519 100.831 135.750 190.573 308.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.645 41.541 74.952 64.054 114.759 127.736 206.208 173.637 234.909 351.984
Income in Advance 0 0 0 0 0 0 0 14.484 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 408.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.698 euro and cash availability of 222.720 euro.
The company's Equity was valued at 308.114 euro, while total Liabilities amounted to 351.984 euro. Equity increased by 118.606 euro, from 190.573 euro in 2023, to 308.114 in 2024.

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