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Financial results - DANUBIUS HEAVY MACHINERY S.R.L.

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Financial Summary - Danubius Heavy Machinery S.r.l.
Unique identification code: 30125421
Registration number: J2021001712156
Nace: 4100
Sales - Ron
5.632
Net Profit - Ron
-32.573
Employees
1
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Company Danubius Heavy Machinery S.r.l. with Fiscal Code 30125421 recorded a turnover of 2022 of 5.632, with a net profit of -32.573 and having an average number of employees of 1. 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 - Danubius Heavy Machinery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 99.446 76.267 25.206 46.586 5.681 - -
Total Income - EUR 0 0 0 100.316 76.650 25.268 46.833 5.681 - -
Total Expenses - EUR 0 197 0 86.439 75.551 21.411 39.345 38.483 - -
Gross Profit/Loss - EUR 0 -197 0 13.876 1.099 3.857 7.488 -32.802 - -
Net Profit/Loss - EUR 0 -197 0 12.444 333 3.101 6.911 -32.856 - -
Employees 0 0 0 1 1 1 4 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 -87.8%, from 46.586 euro in the year 2021, to 5.681 euro in 2022. The Net Profit decreased by -6.933 euro, from 6.911 euro in 2021, 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 - Danubius Heavy Machinery S.r.l. - CUI 30125421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 32.748 22.700 - -
Current Assets 9.952 10.701 10.520 42.903 50.801 53.112 51.829 49.452 - -
Inventories 0 12 12 0 0 0 0 1 - -
Receivables 9.505 8.430 8.287 23.960 23.999 21.623 27.404 31.716 - -
Cash 447 2.259 2.221 18.943 26.802 31.488 24.426 17.734 - -
Shareholders Funds -13.593 9.216 9.060 20.512 20.447 23.160 29.558 -3.206 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 23.544 1.485 1.460 22.391 30.354 29.951 55.020 75.358 - -
Income in Advance 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 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.452 euro in 2022 which includes Inventories of 1 euro, Receivables of 31.716 euro and cash availability of 17.734 euro.
The company's Equity was valued at -3.206 euro, while total Liabilities amounted to 75.358 euro. Equity decreased by -32.856 euro, from 29.558 euro in 2021, to -3.206 in 2022.
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