Company Danya Cebus Rom S.r.l. with Fiscal Code 22244618
recorded a turnover of 2024 of
13.731.951,
with a net profit of
2.674.365
and having an average number of employees of
20.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Danya Cebus Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.347.844
41.959.725
32.592.745
29.314.511
42.585.542
12.547.889
11.077.733
7.385.938
14.385.645
13.731.951
Total Income - EUR
51.464.633
51.448.464
45.185.963
37.695.838
44.442.795
13.524.752
12.944.404
9.296.486
16.147.168
15.111.171
Total Expenses - EUR
36.953.715
38.364.963
32.381.157
32.324.867
39.023.835
15.391.882
9.422.685
8.972.290
11.722.056
12.074.195
Gross Profit/Loss - EUR
14.510.918
13.083.501
12.804.805
5.370.971
5.418.960
-1.867.129
3.521.719
324.196
4.425.112
3.036.975
Net Profit/Loss - EUR
13.817.614
12.278.204
13.005.499
5.370.971
4.977.924
-1.867.129
3.252.912
274.211
3.737.497
2.674.365
Employees
57
44
59
61
56
34
21
18
21
20
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 -4.0%, from 14.385.645 euro in the year 2023, to 13.731.951 euro in 2024.
The Net Profit decreased by -1.042.244 euro, from 3.737.497 euro in 2023, to 2.674.365 in the last year.
Check the financial reports for the company - Danya Cebus Rom S.r.l.
Financial Rating - DANYA CEBUS ROM S.R.L.
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Prob. of insolvency - Danya Cebus Rom S.r.l.
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Financial Reports - Danya Cebus Rom S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Danya Cebus Rom S.r.l. - CUI 22244618
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.344.658
702.940
2.214.558
1.367.065
2.754.838
1.704.352
15.937.772
9.733.570
13.717.718
12.561.095
Current Assets
28.935.357
34.074.028
31.619.847
29.055.799
33.395.080
28.783.414
16.718.052
23.093.828
23.758.751
26.861.059
Inventories
0
114.686
0
33.150
538.265
373.139
349.077
106.644
233.705
40.715
Receivables
15.123.918
14.022.764
12.808.147
14.390.679
13.394.630
7.139.246
2.514.603
6.184.021
3.506.936
3.926.746
Cash
12.686.579
8.772.441
6.707.493
2.814.464
7.000.904
2.702.905
2.659.192
441.922
96.459
177.520
Shareholders Funds
19.927.655
25.957.569
28.637.874
25.908.345
30.384.525
27.941.379
30.574.665
30.943.733
34.587.395
37.068.460
Social Capital
2.250
2.227
2.189
2.149
2.107
2.069
2.024
2.030
2.024
2.012
Debts
9.568.778
7.616.730
4.030.162
3.697.999
5.444.482
2.335.484
1.857.194
1.666.822
2.675.635
2.221.595
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
"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
26.861.059 euro in 2024 which includes Inventories of
40.715 euro, Receivables of
3.926.746 euro and cash availability of
177.520 euro.
The company's Equity was valued at
37.068.460 euro, while total Liabilities amounted to
2.221.595 euro.
Equity increased by 2.674.365 euro, from 34.587.395 euro in 2023, to 37.068.460 in 2024.
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