Financial results - DANY D&S CONSTRUCT S.R.L.

Financial Summary - Dany D&S Construct S.r.l.
Unique identification code: 41000423
Registration number: J06/737/2019
Nace: 4312
Sales - Ron
31.061
Net Profit - Ron
7.304
Employees
1
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Company Dany D&S Construct S.r.l. with Fiscal Code 41000423 recorded a turnover of 2024 of 31.061, with a net profit of 7.304 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany D&S Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.269 7.657 10.864 2.028 11.345 31.061
Total Income - EUR - - - - 3.269 7.657 11.251 2.028 11.557 32.699
Total Expenses - EUR - - - - 2.405 5.660 9.843 520 7.885 23.990
Gross Profit/Loss - EUR - - - - 864 1.997 1.409 1.508 3.673 8.710
Net Profit/Loss - EUR - - - - 766 1.908 1.082 1.447 3.066 7.304
Employees - - - - 1 1 1 1 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 175.3%, from 11.345 euro in the year 2023, to 31.061 euro in 2024. The Net Profit increased by 4.255 euro, from 3.066 euro in 2023, to 7.304 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 - Dany D&S Construct S.r.l. - CUI 41000423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 55 54 0 0 29.665 26.083
Current Assets - - - - 4.676 15.244 19.719 21.309 22.728 31.100
Inventories - - - - 4.408 12.009 17.084 17.137 15.877 15.789
Receivables - - - - 0 3.145 708 588 5.484 10.634
Cash - - - - 267 90 1.928 3.584 1.366 4.677
Shareholders Funds - - - - 808 2.701 3.585 5.043 8.094 12.140
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.922 12.596 16.134 16.266 44.298 45.043
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.100 euro in 2024 which includes Inventories of 15.789 euro, Receivables of 10.634 euro and cash availability of 4.677 euro.
The company's Equity was valued at 12.140 euro, while total Liabilities amounted to 45.043 euro. Equity increased by 4.091 euro, from 8.094 euro in 2023, to 12.140 in 2024.

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