Financial results - DANY MELLA CONSTRUCT INSTAL SRL

Financial Summary - Dany Mella Construct Instal Srl
Unique identification code: 37912901
Registration number: J06/819/2017
Nace: 4120
Sales - Ron
13.007
Net Profit - Ron
-3.256
Employee
1
The most important financial indicators for the company Dany Mella Construct Instal Srl - Unique Identification Number 37912901: sales in 2023 was 13.007 euro, registering a net profit of -3.256 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dany Mella Construct Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 16.300 17.543 30.901 32.273 16.831 13.007
Total Income - EUR - - - - 16.300 17.543 31.979 32.273 16.831 13.007
Total Expenses - EUR - - - - 570 6.271 17.533 21.954 14.645 16.133
Gross Profit/Loss - EUR - - - - 15.730 11.272 14.446 10.320 2.186 -3.126
Net Profit/Loss - EUR - - - - 15.730 10.746 14.137 10.003 2.026 -3.256
Employees - - - - 0 0 2 2 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 decreased by -22.5%, from 16.831 euro in the year 2022, to 13.007 euro in 2023. The Net Profit decreased by -2.020 euro, from 2.026 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dany Mella Construct Instal Srl - CUI 37912901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 14.505 26.599 56.555 75.089 87.521 76.940
Inventories - - - - 0 492 3.168 500 2.278 1.553
Receivables - - - - 1.997 25.389 53.173 73.927 85.147 63.622
Cash - - - - 12.508 718 213 662 96 11.765
Shareholders Funds - - - - 15.773 26.222 39.862 48.981 51.159 47.747
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - -1.267 377 16.693 26.108 36.362 29.192
Income in Advance - - - - 0 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 "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 76.940 euro in 2023 which includes Inventories of 1.553 euro, Receivables of 63.622 euro and cash availability of 11.765 euro.
The company's Equity was valued at 47.747 euro, while total Liabilities amounted to 29.192 euro. Equity decreased by -3.256 euro, from 51.159 euro in 2022, to 47.747 in 2023.

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