Search

Financial results - DANUBE CAPITAL PARTNERS S.A.

0.00
Financial Summary - Danube Capital Partners S.a.
Unique identification code: 31239084
Registration number: J2013001992405
Nace: 6812
Sales - Ron
3.422.303
Net Profit - Ron
833.129
Employees
Open Account
Company Danube Capital Partners S.a. with Fiscal Code 31239084 recorded a turnover of 2024 of 3.422.303, with a net profit of 833.129 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danube Capital Partners S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22 0 0 9.769 150.640 2.836.395 2.749.491 3.035.218 - 3.422.303
Total Income - EUR 127.831 205.731 80.692 179.757 1.967.265 2.924.938 3.026.562 3.236.730 - 4.210.100
Total Expenses - EUR 219.008 405.100 776.729 2.006.854 3.617.513 4.051.535 2.945.990 2.610.945 - 3.326.963
Gross Profit/Loss - EUR -91.177 -199.368 -696.036 -1.827.096 -1.650.248 -1.126.597 80.572 625.786 - 883.137
Net Profit/Loss - EUR -91.177 -199.368 -696.036 -1.827.096 -1.650.248 -1.126.597 80.572 625.786 - 833.129
Employees 0 1 1 1 1 0 0 0 - 0
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 13.7%, from 3.035.218 euro in the year 2022, to 3.422.303 euro in 2024. The Net Profit increased by 212.728 euro, from 625.786 euro in 2022, to 833.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Danube Capital Partners S.a.

Rating financiar

Financial Rating -
DANUBE CAPITAL PARTNERS S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Danube Capital Partners S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Danube Capital Partners S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Danube Capital Partners S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Danube Capital Partners S.a. - CUI 31239084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.342.975 6.788.976 11.697.844 23.069.158 21.896.136 20.783.866 19.661.215 19.083.788 - 17.728.204
Current Assets 533.133 2.278.533 1.748.936 1.932.379 724.737 2.653.187 2.916.153 2.879.474 - 2.884.067
Inventories 0 0 0 757 1.083 0 0 0 - 4.502
Receivables 356.041 952.819 1.667.486 1.694.571 495.863 2.184.954 2.140.974 2.036.443 - 1.760.212
Cash 177.092 1.325.714 81.451 237.051 227.791 468.233 775.179 843.030 - 1.119.352
Shareholders Funds -134.699 -332.693 -1.023.100 -2.831.420 -4.508.332 -3.889.309 -3.747.038 -3.095.303 - -1.566.744
Social Capital 129.135 127.818 125.656 123.350 120.970 118.676 116.045 116.405 - 115.403
Debts 4.010.806 9.400.203 14.472.386 27.802.062 26.720.062 27.171.063 25.967.912 24.652.658 - 21.613.639
Income in Advance 0 0 0 34.326 409.144 291.241 458.731 479.774 - 576.176
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.884.067 euro in 2024 which includes Inventories of 4.502 euro, Receivables of 1.760.212 euro and cash availability of 1.119.352 euro.
The company's Equity was valued at -1.566.744 euro, while total Liabilities amounted to 21.613.639 euro. Equity increased by 1.501.926 euro, from -3.095.303 euro in 2022, to -1.566.744 in 2024. The Debt Ratio was 104.8% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Danube Capital Partners S.a.

Comments - Danube Capital Partners S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.