Company Danyna Grup S.r.l. with Fiscal Code 16145350
recorded a turnover of 2024 of
279.282,
with a net profit of
8.842
and having an average number of employees of
8.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Danyna Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
187.430
233.593
261.684
451.185
788.675
68.940
723.361
289.611
334.988
279.282
Total Income - EUR
189.891
233.618
269.000
453.264
788.695
69.822
816.991
301.563
335.496
279.322
Total Expenses - EUR
159.616
206.007
204.199
400.494
621.760
173.902
761.998
282.406
316.317
268.666
Gross Profit/Loss - EUR
30.274
27.610
64.801
52.769
166.935
-104.079
54.993
19.157
19.178
10.656
Net Profit/Loss - EUR
30.274
27.610
64.212
47.841
159.048
-104.700
47.189
16.469
16.092
8.842
Employees
1
5
9
10
11
5
9
11
10
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 decreased by -16.2%, from 334.988 euro in the year 2023, to 279.282 euro in 2024.
The Net Profit decreased by -7.160 euro, from 16.092 euro in 2023, to 8.842 in the last year.
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Financial Rating - DANYNA GRUP S.R.L.
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Financial Reports - Danyna Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Danyna Grup S.r.l. - CUI 16145350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
195.094
207.180
195.861
170.575
219.799
210.642
274.904
280.555
260.600
246.176
Current Assets
262.455
252.207
89.811
106.296
157.812
99.677
202.067
191.436
287.688
247.382
Inventories
2.980
8.050
8.046
26.257
36.249
64.950
89.280
164.946
64.112
62.533
Receivables
254.364
204.892
34.334
79.498
58.485
9.941
14.104
27.708
39.584
102.595
Cash
5.112
39.265
47.432
541
63.077
24.786
98.683
-1.218
183.992
82.254
Shareholders Funds
25.990
53.335
117.055
162.748
318.644
207.903
250.102
267.347
282.628
289.891
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
431.560
406.052
168.617
114.122
58.966
102.416
226.489
204.644
265.660
203.667
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
247.382 euro in 2024 which includes Inventories of
62.533 euro, Receivables of
102.595 euro and cash availability of
82.254 euro.
The company's Equity was valued at
289.891 euro, while total Liabilities amounted to
203.667 euro.
Equity increased by 8.842 euro, from 282.628 euro in 2023, to 289.891 in 2024.
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