Financial results - DANY INSTAL COM SRL

Financial Summary - Dany Instal Com Srl
Unique identification code: 18675175
Registration number: J40/7953/2006
Nace: 4322
Sales - Ron
73.602
Net Profit - Ron
-48.061
Employees
4
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Company Dany Instal Com Srl with Fiscal Code 18675175 recorded a turnover of 2024 of 73.602, with a net profit of -48.061 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany Instal Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.052 86.067 154.426 123.108 210.900 194.630 256.909 447.583 324.095 73.602
Total Income - EUR 63.114 86.379 154.558 123.156 210.919 194.630 261.864 447.583 324.095 73.602
Total Expenses - EUR 44.728 63.206 97.752 102.999 164.157 185.439 246.183 377.716 354.342 120.158
Gross Profit/Loss - EUR 18.386 23.173 56.806 20.157 46.761 9.191 15.680 69.867 -30.246 -46.556
Net Profit/Loss - EUR 16.474 22.309 54.497 18.926 44.653 7.383 13.323 65.973 -33.001 -48.061
Employees 5 4 6 6 6 5 4 5 5 4
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 decreased by -77.2%, from 324.095 euro in the year 2023, to 73.602 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 - Dany Instal Com Srl - CUI 18675175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.968 12.637 8.932 6.488 10.833 9.286 6.126 17.813 22.890 18.960
Current Assets 14.680 6.571 58.626 35.938 60.208 84.024 108.943 170.238 149.512 88.500
Inventories 1.451 0 2 3 3.290 1 3.066 3.441 0 0
Receivables 6.492 4.491 14.063 18.156 48.199 75.326 96.886 136.372 133.652 79.025
Cash 6.736 2.080 44.561 17.779 8.719 8.697 8.992 30.426 15.860 9.475
Shareholders Funds -2.026 7.233 34.148 18.563 42.452 49.032 61.268 121.362 72.174 23.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.674 11.974 33.501 23.921 28.639 44.278 53.801 66.689 100.228 83.750
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.025 euro and cash availability of 9.475 euro.
The company's Equity was valued at 23.709 euro, while total Liabilities amounted to 83.750 euro. Equity decreased by -48.061 euro, from 72.174 euro in 2023, to 23.709 in 2024.

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