Financial results - DANUTIL EXCAVACTIV S.R.L.

Financial Summary - Danutil Excavactiv S.r.l.
Unique identification code: 46124376
Registration number: J06/628/2022
Nace: 812
Sales - Ron
5.198
Net Profit - Ron
-19.072
Employees
2
Open Account
Company Danutil Excavactiv S.r.l. with Fiscal Code 46124376 recorded a turnover of 2024 of 5.198, with a net profit of -19.072 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danutil Excavactiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 388 5.198
Total Income - EUR - - - - - - - - 1.431 16.096
Total Expenses - EUR - - - - - - - - 4.961 35.169
Gross Profit/Loss - EUR - - - - - - - - -3.530 -19.072
Net Profit/Loss - EUR - - - - - - - - -3.530 -19.072
Employees - - - - - - - - 0 2
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 1,246.6%, from 388 euro in the year 2023, to 5.198 euro in 2024.
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 - Danutil Excavactiv S.r.l. - CUI 46124376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 48.344 36.702
Current Assets - - - - - - - - 54.738 5.813
Inventories - - - - - - - - 84 0
Receivables - - - - - - - - 49.776 5.172
Cash - - - - - - - - 4.878 641
Shareholders Funds - - - - - - - - -3.449 -22.502
Social Capital - - - - - - - - 81 80
Debts - - - - - - - - 58.683 34.374
Income in Advance - - - - - - - - 47.848 30.643
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.172 euro and cash availability of 641 euro.
The company's Equity was valued at -22.502 euro, while total Liabilities amounted to 34.374 euro. Equity decreased by -19.072 euro, from -3.449 euro in 2023, to -22.502 in 2024. The Debt Ratio was 80.9% in the year 2024.

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