Financial results - DANYAN CONSTRUCT REAL SRL

Financial Summary - Danyan Construct Real Srl
Unique identification code: 31923936
Registration number: J2013000854030
Nace: 4312
Sales - Ron
23.952
Net Profit - Ron
6.352
Employees
1
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Company Danyan Construct Real Srl with Fiscal Code 31923936 recorded a turnover of 2024 of 23.952, with a net profit of 6.352 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 - Danyan Construct Real Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.525 2.217 1.861 1.530 18.860 14.518 15.614 21.870 14.640 23.952
Total Income - EUR 14.133 17.247 16.626 16.017 24.279 14.518 15.614 21.870 14.640 23.952
Total Expenses - EUR 25.358 27.051 26.650 26.176 10.797 18.337 37.399 30.524 19.737 17.360
Gross Profit/Loss - EUR -11.225 -9.803 -10.025 -10.159 13.481 -3.819 -21.785 -8.654 -5.097 6.591
Net Profit/Loss - EUR -11.271 -9.848 -10.050 -10.198 13.278 -3.964 -21.941 -8.872 -5.243 6.352
Employees 1 1 1 1 1 1 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 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 64.5%, from 14.640 euro in the year 2023, to 23.952 euro in 2024. The Net Profit increased by 6.352 euro, from 0 euro in 2023, to 6.352 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 - Danyan Construct Real Srl - CUI 31923936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.690 47.296 25.388 4.201 0 1.379 1.815 1.493 1.162 831
Current Assets 994 975 986 1.093 512 2.621 2.745 18.517 22.646 31.118
Inventories 0 0 0 924 0 0 0 51 51 50
Receivables 967 958 941 105 0 2.506 2.648 18.270 18.625 30.590
Cash 27 18 44 64 512 115 97 196 3.969 478
Shareholders Funds -10.924 -20.661 -30.361 -40.002 -25.950 -29.422 -50.711 -59.740 -64.803 -58.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.307 68.932 36.356 39.778 26.461 33.422 55.270 79.750 88.610 90.038
Income in Advance 51.302 35.748 20.378 5.518 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 31.118 euro in 2024 which includes Inventories of 50 euro, Receivables of 30.590 euro and cash availability of 478 euro.
The company's Equity was valued at -58.089 euro, while total Liabilities amounted to 90.038 euro. Equity increased by 6.351 euro, from -64.803 euro in 2023, to -58.089 in 2024.

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