The most important financial indicators for the company Daniel Si Oana Construct S.r.l. - Unique Identification Number 23090711:
sales in 2023 was
34.143
euro, registering a net profit of
10.948
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Daniel Si Oana Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.917
22.430
25.600
25.211
25.357
24.285
24.062
23.906
29.432
34.143
Total Income - EUR
18.917
22.430
25.600
25.211
25.357
24.285
24.062
23.906
29.432
56.461
Total Expenses - EUR
15.994
32.231
20.998
14.033
20.504
21.880
17.293
29.905
19.145
44.948
Gross Profit/Loss - EUR
2.923
-9.801
4.602
11.178
4.854
2.405
6.769
-5.998
10.287
11.513
Net Profit/Loss - EUR
2.356
-10.474
4.090
8.433
4.600
2.162
6.528
-6.237
9.992
10.948
Employees
3
3
3
2
2
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16.4%, from 29.432 euro in the year 2022, to 34.143 euro in 2023.
The Net Profit increased by 986 euro, from 9.992 euro in 2022, to 10.948 in the last year.
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 -
Daniel Si Oana Construct S.r.l. - CUI 23090711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
22.387
22.317
22.824
23.265
23.724
24.168
24.584
22.722
37.541
Current Assets
3.914
5.600
4.746
3.343
7.501
6.537
12.227
3.586
14.230
18.604
Inventories
1.330
2.059
2.038
2.003
1.967
1.929
1.892
1.850
1.856
1.850
Receivables
469
0
0
45
44
43
42
41
149
453
Cash
2.114
3.542
2.709
1.295
5.490
4.565
10.292
1.694
12.225
16.300
Shareholders Funds
-1.402
-11.887
-7.675
887
5.471
7.528
13.913
7.455
17.471
15.266
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.857
40.209
37.005
26.623
25.754
22.274
21.137
18.448
19.145
3.338
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.604 euro in 2023 which includes Inventories of
1.850 euro, Receivables of
453 euro and cash availability of
16.300 euro.
The company's Equity was valued at
15.266 euro, while total Liabilities amounted to
3.338 euro.
Equity decreased by -2.152 euro, from 17.471 euro in 2022, to 15.266 in 2023.
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