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
11.345
Net Profit - Ron
3.066
Employee
1
The most important financial indicators for the company Dany D&S Construct S.r.l. - Unique Identification Number 41000423: sales in 2023 was 11.345 euro, registering a net profit of 3.066 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dany D&S Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.269 7.657 10.864 2.028 11.345
Total Income - EUR - - - - - 3.269 7.657 11.251 2.028 11.557
Total Expenses - EUR - - - - - 2.405 5.660 9.843 520 7.885
Gross Profit/Loss - EUR - - - - - 864 1.997 1.409 1.508 3.673
Net Profit/Loss - EUR - - - - - 766 1.908 1.082 1.447 3.066
Employees - - - - - 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. 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 increased by 461.2%, from 2.028 euro in the year 2022, to 11.345 euro in 2023. The Net Profit increased by 1.624 euro, from 1.447 euro in 2022, to 3.066 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dany D&S Construct S.r.l. - CUI 41000423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 55 54 0 0 29.665
Current Assets - - - - - 4.676 15.244 19.719 21.309 22.728
Inventories - - - - - 4.408 12.009 17.084 17.137 15.877
Receivables - - - - - 0 3.145 708 588 5.484
Cash - - - - - 267 90 1.928 3.584 1.366
Shareholders Funds - - - - - 808 2.701 3.585 5.043 8.094
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.922 12.596 16.134 16.266 44.298
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.728 euro in 2023 which includes Inventories of 15.877 euro, Receivables of 5.484 euro and cash availability of 1.366 euro.
The company's Equity was valued at 8.094 euro, while total Liabilities amounted to 44.298 euro. Equity increased by 3.067 euro, from 5.043 euro in 2022, to 8.094 in 2023.

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