Financial results - DĂNUŢ CONST 2014 SRL

Financial Summary - Dănuţ Const 2014 Srl
Unique identification code: 32940102
Registration number: J30/213/2014
Nace: 4120
Sales - Ron
46.238
Net Profit - Ron
5.128
Employees
3
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Company Dănuţ Const 2014 Srl with Fiscal Code 32940102 recorded a turnover of 2024 of 46.238, with a net profit of 5.128 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dănuţ Const 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.674 34.515 8.726 24.754 30.674 24.201 42.881 27.268 44.544 46.238
Total Income - EUR 12.674 34.515 8.726 25.145 31.282 24.428 42.881 27.273 44.544 51.238
Total Expenses - EUR 8.665 17.435 17.008 20.073 28.491 27.763 41.473 25.670 42.185 45.658
Gross Profit/Loss - EUR 4.009 17.079 -8.282 5.072 2.791 -3.335 1.407 1.603 2.359 5.580
Net Profit/Loss - EUR 3.628 16.734 -8.745 4.862 2.524 -3.515 1.234 1.390 2.010 5.128
Employees 1 3 2 1 2 2 3 1 2 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 4.4%, from 44.544 euro in the year 2023, to 46.238 euro in 2024. The Net Profit increased by 3.129 euro, from 2.010 euro in 2023, to 5.128 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 - Dănuţ Const 2014 Srl - CUI 32940102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.303 7.438 6.292 3.187 3.337 2.376 1.833 2.003 1.456
Current Assets 8.580 19.683 4.571 10.270 13.147 14.464 14.090 5.722 20.624 27.302
Inventories 29 29 28 28 27 0 0 51 51 90
Receivables 450 2.732 0 1.211 194 799 781 943 19.791 18.782
Cash 8.101 16.922 4.542 9.031 12.926 13.665 13.310 4.728 783 8.430
Shareholders Funds 3.942 20.636 6.726 11.464 13.766 10.488 6.080 2.669 4.670 9.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.638 8.350 5.283 5.097 2.568 7.313 10.387 4.886 17.957 18.986
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 "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 27.302 euro in 2024 which includes Inventories of 90 euro, Receivables of 18.782 euro and cash availability of 8.430 euro.
The company's Equity was valued at 9.772 euro, while total Liabilities amounted to 18.986 euro. Equity increased by 5.128 euro, from 4.670 euro in 2023, to 9.772 in 2024.

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