Financial results - DANUBIUS POWER SRL

Financial Summary - Danubius Power Srl
Unique identification code: 30313344
Registration number: J24/501/2012
Nace: 3511
Sales - Ron
309.207
Net Profit - Ron
246.233
Employees
1
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Company Danubius Power Srl with Fiscal Code 30313344 recorded a turnover of 2024 of 309.207, with a net profit of 246.233 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danubius Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.026 129.250 130.715 126.892 31.304 19.603 11.935 54.376 244.246 309.207
Total Income - EUR 329.810 345.847 245.511 263.408 150.961 96.609 40.942 588.689 260.159 314.274
Total Expenses - EUR 181.352 282.696 183.083 201.310 69.936 53.665 40.164 139.959 193.395 66.116
Gross Profit/Loss - EUR 148.458 63.151 62.428 62.098 81.025 42.944 778 448.730 66.764 248.158
Net Profit/Loss - EUR 140.748 53.046 61.206 60.556 80.414 40.078 -327 443.574 66.043 246.233
Employees 1 1 1 1 1 1 0 2 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 increased by 27.3%, from 244.246 euro in the year 2023, to 309.207 euro in 2024. The Net Profit increased by 180.559 euro, from 66.043 euro in 2023, to 246.233 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 Power Srl - CUI 30313344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.082.011 1.088.080 1.087.358 1.084.725 1.034.690 978.953 921.838 603.551 583.166 569.002
Current Assets 186.542 193.738 279.259 376.835 497.208 589.173 928.503 84.947 58.470 47.769
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61.818 164.452 247.855 373.438 493.867 585.606 914.339 65.622 27.485 45.070
Cash 5.848 7.439 4.033 3.369 3.313 3.540 14.137 1.402 8.093 2.699
Shareholders Funds -17.308 35.915 96.513 155.298 232.705 268.372 262.093 642.809 635.393 618.327
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.151.329 1.245.904 1.023.912 1.009.667 1.001.135 1.007.347 1.302.325 27.766 6.244 -1.556
Income in Advance 134.532 193.599 246.191 296.595 298.059 292.408 285.924 17.923 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.070 euro and cash availability of 2.699 euro.
The company's Equity was valued at 618.327 euro, while total Liabilities amounted to -1.556 euro. Equity decreased by -13.515 euro, from 635.393 euro in 2023, to 618.327 in 2024.

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