Financial results - DANYROM SERV SRL

Financial Summary - Danyrom Serv Srl
Unique identification code: 24251670
Registration number: J29/2104/2008
Nace: 4120
Sales - Ron
43.154
Net Profit - Ron
5.629
Employees
2
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Company Danyrom Serv Srl with Fiscal Code 24251670 recorded a turnover of 2024 of 43.154, with a net profit of 5.629 and having an average number of employees of 2. 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 - Danyrom Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.502 31.286 20.938 19.594 39.847 46.358 59.435 44.828 29.671 43.154
Total Income - EUR 29.901 31.580 21.090 22.465 39.878 53.399 59.441 55.152 29.707 43.657
Total Expenses - EUR 30.219 28.570 27.391 10.941 12.472 18.102 33.777 40.448 40.995 37.600
Gross Profit/Loss - EUR -318 3.010 -6.302 11.524 27.406 35.297 25.665 14.703 -11.289 6.057
Net Profit/Loss - EUR -1.203 2.696 -6.864 10.862 26.209 34.687 25.070 14.172 -11.541 5.629
Employees 1 2 2 1 0 1 2 2 2 2
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 46.3%, from 29.671 euro in the year 2023, to 43.154 euro in 2024. The Net Profit increased by 5.629 euro, from 0 euro in 2023, to 5.629 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 - Danyrom Serv Srl - CUI 24251670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.354 15.837 7.351 3.819 3.178 1.535 23.772 12.707 7.200 1.826
Current Assets 42.433 12.979 7.175 13.313 34.168 33.953 12.250 4.285 6.012 6.323
Inventories 0 0 0 0 0 0 949 994 0 0
Receivables -2 5.952 366 0 0 0 0 0 603 1.267
Cash 42.435 7.027 6.809 13.313 34.168 33.953 11.301 3.291 5.408 5.057
Shareholders Funds 49.713 16.750 9.602 15.763 36.903 34.750 34.579 15.133 3.546 5.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.073 12.145 4.923 1.368 443 738 1.443 1.859 9.666 2.532
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 6.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.267 euro and cash availability of 5.057 euro.
The company's Equity was valued at 5.669 euro, while total Liabilities amounted to 2.532 euro. Equity increased by 2.143 euro, from 3.546 euro in 2023, to 5.669 in 2024.

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