Financial results - MOST DANALEX CONS SRL

Financial Summary - Most Danalex Cons Srl
Unique identification code: 29465209
Registration number: J28/781/2011
Nace: 4120
Sales - Ron
45.966
Net Profit - Ron
3.727
Employees
2
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Company Most Danalex Cons Srl with Fiscal Code 29465209 recorded a turnover of 2024 of 45.966, with a net profit of 3.727 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 - Most Danalex Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.088 90.884 24.908 10.462 12.456 32.149 14.360 21.108 47.460 45.966
Total Income - EUR 120.427 91.081 24.987 10.598 12.584 32.296 14.493 21.283 49.005 46.497
Total Expenses - EUR 47.416 43.469 25.057 13.816 16.204 18.626 19.528 20.092 36.059 42.306
Gross Profit/Loss - EUR 73.011 47.612 -70 -3.218 -3.620 13.670 -5.036 1.191 12.946 4.191
Net Profit/Loss - EUR 63.672 39.994 -320 -3.324 -3.746 13.347 -5.181 978 12.456 3.727
Employees 7 5 3 1 1 1 1 1 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 decreased by -2.6%, from 47.460 euro in the year 2023, to 45.966 euro in 2024. The Net Profit decreased by -8.660 euro, from 12.456 euro in 2023, to 3.727 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 - Most Danalex Cons Srl - CUI 29465209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.484 1.095 716 351 0 0 0 0 6.139
Current Assets 82.863 43.900 4.602 2.470 3.444 12.240 1.195 5.773 16.632 13.762
Inventories 3.903 2.487 1.134 1.134 1.784 1.325 9 780 730 1.612
Receivables 14.515 1.455 789 821 760 745 734 4.453 5.427 8.424
Cash 64.446 39.959 2.679 514 901 10.170 452 541 10.475 3.726
Shareholders Funds 68.225 44.501 4.111 712 -3.048 10.357 -4.511 -3.547 8.920 4.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.638 884 1.585 2.474 6.843 1.884 5.706 9.320 7.712 15.509
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 13.762 euro in 2024 which includes Inventories of 1.612 euro, Receivables of 8.424 euro and cash availability of 3.726 euro.
The company's Equity was valued at 4.392 euro, while total Liabilities amounted to 15.509 euro. Equity decreased by -4.478 euro, from 8.920 euro in 2023, to 4.392 in 2024.

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