Company Danube Total Grup Srl with Fiscal Code 3323790
recorded a turnover of 2024 of
9.384.403,
with a net profit of
2.053.856
and having an average number of employees of
8.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Danube Total Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.149.461
4.833.892
4.502.392
4.023.147
5.433.335
6.130.481
1.442.734
1.866.860
13.079.138
9.384.403
Total Income - EUR
3.185.060
4.959.580
5.123.205
6.071.160
5.822.610
8.433.185
5.098.114
2.614.675
13.299.978
9.975.951
Total Expenses - EUR
2.899.976
3.733.980
4.742.167
5.887.076
5.216.508
6.575.346
3.555.963
2.109.074
12.220.281
7.635.760
Gross Profit/Loss - EUR
285.083
1.225.600
381.039
184.085
606.103
1.857.838
1.542.151
505.600
1.079.697
2.340.191
Net Profit/Loss - EUR
244.637
1.039.635
286.634
151.166
524.813
1.628.956
1.342.816
445.002
945.080
2.053.856
Employees
47
74
89
95
94
98
40
6
20
8
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 -27.8%, from 13.079.138 euro in the year 2023, to 9.384.403 euro in 2024.
The Net Profit increased by 1.114.057 euro, from 945.080 euro in 2023, to 2.053.856 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Danube Total Grup Srl - CUI 3323790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.924.489
2.457.282
4.628.263
3.179.632
2.558.219
1.455.461
212.085
2.814.001
5.218.824
9.005.201
Current Assets
1.361.505
2.110.971
1.840.269
2.342.992
3.060.879
5.347.683
10.079.404
4.393.161
5.801.429
7.723.825
Inventories
21.589
38.710
69.381
114.734
63.902
77.833
217
275.826
194.864
375.840
Receivables
1.302.282
451.839
1.244.622
2.186.756
2.070.512
3.556.473
9.710.471
3.996.619
822.395
3.731.296
Cash
37.634
1.620.421
526.266
41.501
926.465
1.116.234
368.716
120.716
4.784.171
3.616.689
Shareholders Funds
480.901
1.039.902
297.735
2.034
1.158.788
2.724.376
3.517.263
2.703.543
3.221.975
4.371.709
Social Capital
225
223
219
215
632.191
1.033.677
2.021.509
2.027.781
2.021.631
2.010.333
Debts
1.963.936
3.378.747
5.478.621
4.962.538
3.858.704
3.404.173
6.097.679
3.853.856
6.922.087
12.134.004
Income in Advance
767.681
642.918
544.359
428.955
320.722
23.218
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.723.825 euro in 2024 which includes Inventories of
375.840 euro, Receivables of
3.731.296 euro and cash availability of
3.616.689 euro.
The company's Equity was valued at
4.371.709 euro, while total Liabilities amounted to
12.134.004 euro.
Equity increased by 1.167.740 euro, from 3.221.975 euro in 2023, to 4.371.709 in 2024.
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