Financial results - DANSZEK SRL

Financial Summary - Danszek Srl
Unique identification code: 7029772
Registration number: J19/1579/1994
Nace: 4120
Sales - Ron
223.674
Net Profit - Ron
-3.383
Employees
3
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Company Danszek Srl with Fiscal Code 7029772 recorded a turnover of 2024 of 223.674, with a net profit of -3.383 and having an average number of employees of 3. 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 - Danszek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.287 18.712 29.537 95.330 16.523 44.416 187.637 189.093 483.345 223.674
Total Income - EUR 18.935 18.712 29.775 96.581 16.713 45.185 191.435 189.093 484.890 225.328
Total Expenses - EUR 18.293 16.871 24.487 78.203 31.044 38.140 144.927 136.129 246.701 223.096
Gross Profit/Loss - EUR 643 1.841 5.288 18.379 -14.331 7.045 46.508 52.964 238.189 2.232
Net Profit/Loss - EUR 74 1.515 4.992 17.426 -14.497 6.637 44.693 51.348 233.854 -3.383
Employees 2 2 2 3 3 3 4 3 6 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 decreased by -53.5%, from 483.345 euro in the year 2023, to 223.674 euro in 2024. The Net Profit decreased by -232.547 euro, from 233.854 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANSZEK 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 - Danszek Srl - CUI 7029772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.926 8.835 8.685 4.228 4.482 4.788 4.682 33.189 46.465 33.175
Current Assets 35.000 36.545 41.733 52.770 28.691 34.463 54.474 74.240 206.381 256.218
Inventories 20.528 22.043 19.311 13.443 11.234 10.010 8.114 7.391 78.882 93.244
Receivables 14.332 14.185 13.950 36.341 13.389 13.135 6.903 2.535 23.551 61.679
Cash 140 317 8.472 2.987 4.068 11.318 39.457 64.313 103.948 101.295
Shareholders Funds -17.663 -15.968 -10.706 6.917 -7.714 -931 43.783 91.963 242.247 237.510
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 63.512 62.735 61.124 50.082 40.886 40.181 15.374 15.466 10.727 51.883
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 256.218 euro in 2024 which includes Inventories of 93.244 euro, Receivables of 61.679 euro and cash availability of 101.295 euro.
The company's Equity was valued at 237.510 euro, while total Liabilities amounted to 51.883 euro. Equity decreased by -3.383 euro, from 242.247 euro in 2023, to 237.510 in 2024.

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