Financial results - OBRAS DANY SRL-D

Financial Summary - Obras Dany Srl-D
Unique identification code: 33392369
Registration number: J32/616/2014
Nace: 4120
Sales - Ron
25.463
Net Profit - Ron
12.735
Employees
2
Open Account
Company Obras Dany Srl-D with Fiscal Code 33392369 recorded a turnover of 2016 of 25.463, with a net profit of 12.735 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 - Obras Dany Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.999 28.205 - - - - - - - -
Total Income - EUR 12.999 28.205 - - - - - - - -
Total Expenses - EUR 5.559 13.816 - - - - - - - -
Gross Profit/Loss - EUR 7.439 14.388 - - - - - - - -
Net Profit/Loss - EUR 7.049 14.106 - - - - - - - -
Employees 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 119.2%, from 12.999 euro in the year 2015, to 28.205 euro in 2016. The Net Profit increased by 7.129 euro, from 7.049 euro in 2015, to 14.106 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 - Obras Dany Srl-D - CUI 33392369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 13.685 17.450 - - - - - - - -
Inventories 7 7 - - - - - - - -
Receivables 447 606 - - - - - - - -
Cash 13.230 16.837 - - - - - - - -
Shareholders Funds 12.892 16.318 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 793 1.131 - - - - - - - -
Income in Advance 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 17.450 euro in 2016 which includes Inventories of 7 euro, Receivables of 606 euro and cash availability of 16.837 euro.
The company's Equity was valued at 16.318 euro, while total Liabilities amounted to 1.131 euro. Equity increased by 3.558 euro, from 12.892 euro in 2015, to 16.318 in 2016.

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