Financial results - PROPREST DANMAR S.R.L.

Financial Summary - Proprest Danmar S.r.l.
Unique identification code: 41547812
Registration number: J16/2317/2019
Nace: 4312
Sales - Ron
33.948
Net Profit - Ron
-79
Employees
1
Open Account
Company Proprest Danmar S.r.l. with Fiscal Code 41547812 recorded a turnover of 2024 of 33.948, with a net profit of -79 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proprest Danmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.301 1.456 29.278 27.719 61.775 33.948
Total Income - EUR - - - - 2.301 1.456 29.291 27.719 61.810 33.982
Total Expenses - EUR - - - - 458 605 13.629 23.698 36.565 33.721
Gross Profit/Loss - EUR - - - - 1.843 851 15.662 4.022 25.244 261
Net Profit/Loss - EUR - - - - 1.774 807 14.785 3.190 24.626 -79
Employees - - - - 0 0 0 1 1 1
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 -44.7%, from 61.775 euro in the year 2023, to 33.948 euro in 2024. The Net Profit decreased by -24.489 euro, from 24.626 euro in 2023, to 0 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 - Proprest Danmar S.r.l. - CUI 41547812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 8.050 5.771
Current Assets - - - - 1.854 6.510 26.357 24.698 41.928 31.190
Inventories - - - - 382 4.488 10.909 17.349 12.457 10.538
Receivables - - - - 0 827 3.012 4.076 17.639 2.460
Cash - - - - 1.472 1.195 12.437 3.273 11.832 18.192
Shareholders Funds - - - - 1.816 2.589 17.316 3.231 27.847 -38
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38 3.921 9.041 21.468 22.130 36.999
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.190 euro in 2024 which includes Inventories of 10.538 euro, Receivables of 2.460 euro and cash availability of 18.192 euro.
The company's Equity was valued at -38 euro, while total Liabilities amounted to 36.999 euro. Equity decreased by -27.730 euro, from 27.847 euro in 2023, to -38 in 2024.

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