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Financial results - DANUBIUS PROCONSTRUCT TOP S.R.L.

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Financial Summary - Danubius Proconstruct Top S.r.l.
Unique identification code: 38603319
Registration number: J13/3920/2017
Nace: 7410
Sales - Ron
127.622
Net Profit - Ron
3.097
Employees
3
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Company Danubius Proconstruct Top S.r.l. with Fiscal Code 38603319 recorded a turnover of 2024 of 127.622, with a net profit of 3.097 and having an average number of employees of 3. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danubius Proconstruct Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 132.460 121.151 150.450 175.431 112.751 114.133 127.622
Total Income - EUR - - - 132.462 141.634 205.360 247.663 131.335 130.904 128.853
Total Expenses - EUR - - - 126.970 138.639 202.577 242.255 129.359 126.761 125.277
Gross Profit/Loss - EUR - - - 5.492 2.995 2.783 5.408 1.976 4.143 3.576
Net Profit/Loss - EUR - - - 4.167 1.579 841 3.130 834 2.964 3.097
Employees - - - 7 7 9 10 3 3 3
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 12.4%, from 114.133 euro in the year 2023, to 127.622 euro in 2024. The Net Profit increased by 150 euro, from 2.964 euro in 2023, to 3.097 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 Proconstruct Top S.r.l. - CUI 38603319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.217 20.242 18.768 18.938 11.439 5.071 25.385
Current Assets - - - 39.453 44.498 23.616 48.553 51.397 54.813 57.103
Inventories - - - 0 17.099 4.513 16.178 23.598 14.746 19.891
Receivables - - - 7.131 6.155 4.625 26.320 12.280 36.756 21.087
Cash - - - 32.322 21.245 14.478 6.055 15.518 3.311 16.126
Shareholders Funds - - - 4.210 16.202 16.735 19.494 20.389 23.291 26.258
Social Capital - - - 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 49.460 48.539 25.649 47.996 42.447 36.594 56.231
Income in Advance - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.103 euro in 2024 which includes Inventories of 19.891 euro, Receivables of 21.087 euro and cash availability of 16.126 euro.
The company's Equity was valued at 26.258 euro, while total Liabilities amounted to 56.231 euro. Equity increased by 3.097 euro, from 23.291 euro in 2023, to 26.258 in 2024.
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