Financial results - DANYUS CONSTRUCT S.R.L.

Financial Summary - Danyus Construct S.r.l.
Unique identification code: 32967280
Registration number: J33/272/2014
Nace: 4120
Sales - Ron
3.419.696
Net Profit - Ron
425.393
Employees
22
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Company Danyus Construct S.r.l. with Fiscal Code 32967280 recorded a turnover of 2024 of 3.419.696, with a net profit of 425.393 and having an average number of employees of 22. 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 - Danyus Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.193 63.733 111.911 77.864 340.706 663.193 692.710 1.354.403 1.440.664 3.419.696
Total Income - EUR 54.614 63.733 111.911 77.864 370.860 705.544 836.422 1.437.008 1.548.752 3.473.224
Total Expenses - EUR 42.953 50.966 186.098 168.028 359.619 688.344 783.858 1.380.882 1.409.780 2.982.177
Gross Profit/Loss - EUR 11.661 12.766 -74.187 -90.165 11.241 17.201 52.564 56.126 138.972 491.046
Net Profit/Loss - EUR 10.244 12.327 -75.306 -90.943 7.475 11.130 44.589 42.775 119.219 425.393
Employees 4 0 8 6 8 10 14 15 15 22
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 138.7%, from 1.440.664 euro in the year 2023, to 3.419.696 euro in 2024. The Net Profit increased by 306.839 euro, from 119.219 euro in 2023, to 425.393 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 - Danyus Construct S.r.l. - CUI 32967280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.563 76.642 69.436 68.162 50.594 51.850 155.856 151.204 306.588 777.834
Current Assets 22.815 49.468 94.878 122.092 121.515 190.867 302.695 267.976 417.317 722.492
Inventories 7.377 6.469 8.076 39.856 77.635 110.389 211.463 44.154 182.278 107.828
Receivables 7.517 37.155 86.781 81.998 43.629 78.058 90.212 132.649 227.186 609.416
Cash 7.921 5.844 21 238 251 2.420 1.019 91.173 7.852 5.248
Shareholders Funds 15.221 27.392 -48.032 -139.567 -129.389 -118.387 -71.173 93.008 211.036 635.844
Social Capital 45 45 44 43 42 41 40 121.667 121.298 120.620
Debts 20.157 98.718 212.346 329.820 301.497 361.104 529.724 326.172 512.869 864.482
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 722.492 euro in 2024 which includes Inventories of 107.828 euro, Receivables of 609.416 euro and cash availability of 5.248 euro.
The company's Equity was valued at 635.844 euro, while total Liabilities amounted to 864.482 euro. Equity increased by 425.988 euro, from 211.036 euro in 2023, to 635.844 in 2024.

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