Financial results - DANUBE ISERE CONSTRUCT S.R.L.

Financial Summary - Danube Isere Construct S.r.l.
Unique identification code: 45855580
Registration number: J51/204/2022
Nace: 4120
Sales - Ron
14.694
Net Profit - Ron
-26.379
Employees
1
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Company Danube Isere Construct S.r.l. with Fiscal Code 45855580 recorded a turnover of 2024 of 14.694, with a net profit of -26.379 and having an average number of employees of 1. 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 - Danube Isere Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.980 59.690 14.694
Total Income - EUR - - - - - - - 17.986 59.704 14.695
Total Expenses - EUR - - - - - - - 831 21.168 40.933
Gross Profit/Loss - EUR - - - - - - - 17.155 38.536 -26.239
Net Profit/Loss - EUR - - - - - - - 16.881 38.028 -26.379
Employees - - - - - - - 1 1 1
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 -75.2%, from 59.690 euro in the year 2023, to 14.694 euro in 2024. The Net Profit decreased by -37.816 euro, from 38.028 euro in 2023, to 0 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 - Danube Isere Construct S.r.l. - CUI 45855580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 66.107 48.073
Current Assets - - - - - - - 17.694 22.140 12.722
Inventories - - - - - - - 0 15.788 12.232
Receivables - - - - - - - 0 109 131
Cash - - - - - - - 17.654 6.203 318
Shareholders Funds - - - - - - - 16.921 44.790 18.161
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 773 43.698 42.857
Income in Advance - - - - - - - 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 12.722 euro in 2024 which includes Inventories of 12.232 euro, Receivables of 131 euro and cash availability of 318 euro.
The company's Equity was valued at 18.161 euro, while total Liabilities amounted to 42.857 euro. Equity decreased by -26.378 euro, from 44.790 euro in 2023, to 18.161 in 2024.

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