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Financial results - RESTRUCTURĂRI ŞI CONSTRUCŢII DANI S.R.L.

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Financial Summary - Restructurări Şi Construcţii Dani S.r.l.
Unique identification code: 17726505
Registration number: J08/1644/2005
Nace: 7911
Sales - Ron
16.173
Net Profit - Ron
-20.033
Employees
1
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Company Restructurări Şi Construcţii Dani S.r.l. with Fiscal Code 17726505 recorded a turnover of 2024 of 16.173, with a net profit of -20.033 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restructurări Şi Construcţii Dani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 5.673 5.819 14.970 12.953 65.425 41.495 16.173
Total Income - EUR 0 0 0 5.673 5.819 14.970 12.953 65.425 41.495 16.174
Total Expenses - EUR 0 0 0 659 350 2.395 13.737 51.115 43.278 36.053
Gross Profit/Loss - EUR 0 0 0 5.014 5.470 12.575 -784 14.309 -1.784 -19.879
Net Profit/Loss - EUR 0 0 0 4.844 5.295 12.126 -913 13.060 -2.178 -20.033
Employees 0 0 0 0 0 0 7 3 3 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 -60.8%, from 41.495 euro in the year 2023, to 16.173 euro in 2024.
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 - Restructurări Şi Construcţii Dani S.r.l. - CUI 17726505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 623 1.623 484
Current Assets 105 104 102 5.204 10.458 22.689 29.683 46.402 56.453 41.685
Inventories 0 0 0 0 126 124 0 1.257 1.653 0
Receivables 13 12 12 5.204 4.827 19.705 28.003 37.265 47.107 38.185
Cash 92 92 90 0 5.505 2.860 1.680 7.880 7.693 3.500
Shareholders Funds 105 104 102 4.944 5.394 12.223 11.039 24.133 21.882 1.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 260 5.065 10.466 18.644 22.892 36.194 40.442
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 "7911 - 7911"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.185 euro and cash availability of 3.500 euro.
The company's Equity was valued at 1.727 euro, while total Liabilities amounted to 40.442 euro. Equity decreased by -20.033 euro, from 21.882 euro in 2023, to 1.727 in 2024.
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