The most important financial indicators for the company Danur Building Srl - Unique Identification Number 35689898:
sales in 2023 was
8.590
euro, registering a net profit of
-7.441
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -66.4%, from 25.611 euro in the year 2022, to 8.590 euro in 2023.
The Net Profit decreased by -1.044 euro, from 1.048 euro in 2022, to 0 in the last year.
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 -
Danur Building Srl - CUI 35689898
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
144
95
46
0
0
0
0
0
Current Assets
-
-
5.447
5.190
14.202
22.439
22.833
30.849
31.738
25.815
Inventories
-
-
254
277
380
372
365
444
445
4.356
Receivables
-
-
4.832
4.819
13.810
22.035
20.625
30.318
31.076
17.841
Cash
-
-
361
93
12
32
1.843
88
217
3.618
Shareholders Funds
-
-
3.785
3.962
13.680
20.258
20.455
27.896
29.030
21.501
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.806
1.322
568
2.181
2.378
2.953
2.707
4.314
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.815 euro in 2023 which includes Inventories of
4.356 euro, Receivables of
17.841 euro and cash availability of
3.618 euro.
The company's Equity was valued at
21.501 euro, while total Liabilities amounted to
4.314 euro.
Equity decreased by -7.441 euro, from 29.030 euro in 2022, to 21.501 in 2023.
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Comments - Danur Building Srl