Financial results - DANYFER SRL

Financial Summary - Danyfer Srl
Unique identification code: 18688108
Registration number: J12/1708/2006
Nace: 4399
Sales - Ron
371.370
Net Profit - Ron
56.065
Employees
8
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Company Danyfer Srl with Fiscal Code 18688108 recorded a turnover of 2024 of 371.370, with a net profit of 56.065 and having an average number of employees of 8. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danyfer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.287 39.707 72.278 137.933 164.978 187.169 283.560 206.192 165.163 371.370
Total Income - EUR 38.831 40.620 72.756 138.943 178.044 207.338 284.494 234.888 165.900 371.639
Total Expenses - EUR 31.907 51.764 71.351 99.725 128.453 160.981 240.971 228.373 206.580 304.982
Gross Profit/Loss - EUR 6.925 -11.144 1.404 39.218 49.591 46.358 43.523 6.515 -40.680 66.657
Net Profit/Loss - EUR 5.760 -11.550 677 37.828 47.811 44.328 40.936 4.559 -42.066 56.065
Employees 3 5 7 7 8 8 10 10 12 8
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 126.1%, from 165.163 euro in the year 2023, to 371.370 euro in 2024. The Net Profit increased by 56.065 euro, from 0 euro in 2023, to 56.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANYFER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danyfer Srl - CUI 18688108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.511 809 27.175 51.185 48.271 82.509 86.009 69.975 49.666 37.378
Current Assets 34.856 33.939 25.079 63.516 98.290 108.612 161.134 164.939 156.330 221.824
Inventories 641 0 0 0 4 29 266 18 11 22
Receivables 15.531 8.363 15.511 21.512 30.948 37.510 34.737 34.494 50.420 92.765
Cash 18.684 25.576 9.568 42.004 67.338 71.073 126.132 130.427 105.899 129.036
Shareholders Funds -36.351 -47.650 -46.167 -8.161 39.807 83.381 122.681 128.019 85.565 141.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.957 82.874 98.679 123.031 107.235 108.357 125.730 111.220 122.440 119.541
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.824 euro in 2024 which includes Inventories of 22 euro, Receivables of 92.765 euro and cash availability of 129.036 euro.
The company's Equity was valued at 141.152 euro, while total Liabilities amounted to 119.541 euro. Equity increased by 56.065 euro, from 85.565 euro in 2023, to 141.152 in 2024.

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