Financial results - DANUBISS UTIL INVEST SRL

Financial Summary - Danubiss Util Invest Srl
Unique identification code: 27999405
Registration number: J2011000248136
Nace: 4100
Sales - Ron
155.140
Net Profit - Ron
-34.785
Employees
8
Open Account
Company Danubiss Util Invest Srl with Fiscal Code 27999405 recorded a turnover of 2024 of 155.140, with a net profit of -34.785 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danubiss Util Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.545 85.034 69.687 41.291 42.941 34.629 155.015 366.727 155.140
Total Income - EUR 0 16.008 85.034 70.726 41.292 42.941 34.629 155.018 379.402 155.161
Total Expenses - EUR 0 15.563 37.358 89.439 55.473 60.905 40.300 131.646 304.503 186.323
Gross Profit/Loss - EUR 0 445 47.676 -18.713 -14.181 -17.963 -5.670 23.371 74.899 -31.162
Net Profit/Loss - EUR 0 309 46.798 -19.410 -14.594 -18.360 -6.016 21.852 71.560 -34.785
Employees 0 3 4 2 3 3 3 4 9 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 -57.5%, from 366.727 euro in the year 2023, to 155.140 euro in 2024. The Net Profit decreased by -71.161 euro, from 71.560 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 - Danubiss Util Invest Srl - CUI 27999405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.603 36.849 36.226 43.595 27.375 12.344 5.529 4.801 8.389 32.031
Current Assets 202 7.184 21.386 11.454 8.049 12.962 11.518 33.776 89.764 44.049
Inventories 111 0 0 0 0 0 0 0 0 0
Receivables 48 48 0 107 1.530 6.646 290 6.045 11.791 9.584
Cash 43 7.137 21.386 11.347 6.519 6.316 11.228 27.732 77.973 34.465
Shareholders Funds -4.246 8.619 55.271 34.847 19.578 847 -5.188 16.648 83.306 48.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.052 35.415 2.341 20.202 15.845 24.459 22.235 21.929 14.847 28.024
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.584 euro and cash availability of 34.465 euro.
The company's Equity was valued at 48.055 euro, while total Liabilities amounted to 28.024 euro. Equity decreased by -34.785 euro, from 83.306 euro in 2023, to 48.055 in 2024.

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