Financial results - DANUBIU ENTERPRISES SRL

Financial Summary - Danubiu Enterprises Srl
Unique identification code: 18069721
Registration number: J23/1125/2008
Nace: 4110
Sales - Ron
54.767
Net Profit - Ron
-74.343
Employees
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Company Danubiu Enterprises Srl with Fiscal Code 18069721 recorded a turnover of 2024 of 54.767, with a net profit of -74.343 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danubiu Enterprises Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.553 24.979 51.998 51.553 112.825 76.352 22.922 9.982 41.239 54.767
Total Income - EUR 2.322.470 2.082.685 2.146.859 1.086.179 2.043.984 85.127 2.218.513 13.810 343.099 56.399
Total Expenses - EUR 6.099.273 5.729.077 4.199.358 1.351.862 2.814.139 3.983.488 14.402.512 162.977 384.260 130.742
Gross Profit/Loss - EUR -3.776.803 -3.646.392 -2.052.499 -265.683 -770.155 -3.898.360 -12.183.999 -149.167 -41.162 -74.343
Net Profit/Loss - EUR -3.778.199 -3.647.146 -5.250.152 -266.227 -777.098 -3.898.360 -12.184.549 -149.167 -41.162 -74.343
Employees 0 0 0 5 0 0 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 33.6%, from 41.239 euro in the year 2023, to 54.767 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danubiu Enterprises Srl - CUI 18069721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.906.207 32.480.881 33.004.934 33.466.869 42.576.075 38.021.839 23.207.697 23.429.033 23.626.255 23.727.816
Current Assets 394.793 1.080.720 2.057.109 2.137.895 2.097.041 2.298.850 2.588.516 2.749.356 2.745.661 2.301.763
Inventories 83.804 75.998 219.652 145.200 18.412 0 0 0 0 0
Receivables 306.199 629.468 1.729.718 1.956.262 2.013.644 2.051.262 2.389.255 2.436.008 2.520.454 2.117.044
Cash 4.790 6.344 107.739 36.434 64.986 247.588 199.261 313.348 225.207 184.719
Shareholders Funds -38.270.005 -41.467.097 -46.015.555 32.327.144 42.964.952 38.252.078 25.412.126 25.604.823 25.555.912 25.788.925
Social Capital 45 45 44 77.764.502 76.258.505 42.047.026 41.227.224 41.618.155 41.122.569 40.892.747
Debts 70.574.344 75.028.914 81.077.726 3.278.489 1.708.666 2.069.165 384.620 573.986 822.435 240.654
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.301.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.117.044 euro and cash availability of 184.719 euro.
The company's Equity was valued at 25.788.925 euro, while total Liabilities amounted to 240.654 euro. Equity increased by 375.838 euro, from 25.555.912 euro in 2023, to 25.788.925 in 2024.

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