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Financial results - ATTILA & DANIEL CONSTRUCTII SRL

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Financial Summary - Attila & Daniel Constructii Srl
Unique identification code: 25660029
Registration number: J30/458/2009
Nace: 4120
Sales - Ron
16.870
Net Profit - Ron
-1.406
Employees
2
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Company Attila & Daniel Constructii Srl with Fiscal Code 25660029 recorded a turnover of 2024 of 16.870, with a net profit of -1.406 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 - Attila & Daniel Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 37.041 55.865 24.562 11.694 22.262 16.870
Total Income - EUR 0 0 88 0 38.175 65.930 24.563 11.694 25.295 20.488
Total Expenses - EUR 0 0 0 0 26.068 48.164 30.049 11.205 23.571 21.726
Gross Profit/Loss - EUR 0 0 88 0 12.107 17.766 -5.486 489 1.723 -1.238
Net Profit/Loss - EUR 0 0 85 0 11.737 17.231 -5.732 372 1.475 -1.406
Employees 0 0 0 0 3 4 3 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 -23.8%, from 22.262 euro in the year 2023, to 16.870 euro in 2024. The Net Profit decreased by -1.467 euro, from 1.475 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 - Attila & Daniel Constructii Srl - CUI 25660029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 232 6.329 4.151 2.231 0 0
Current Assets 4.933 4.882 4.885 4.795 18.542 22.373 6.754 3.191 5.745 6.241
Inventories 0 0 0 0 0 196 192 193 192 191
Receivables 1.743 1.725 1.781 1.748 1.684 2.339 1.803 1.539 3.451 860
Cash 3.190 3.157 3.104 3.047 16.858 19.838 4.758 1.459 2.102 5.189
Shareholders Funds 4.944 4.893 4.895 4.806 16.449 27.994 -1.211 -843 635 -775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 2.335 719 12.116 6.265 5.110 7.015
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 6.241 euro in 2024 which includes Inventories of 191 euro, Receivables of 860 euro and cash availability of 5.189 euro.
The company's Equity was valued at -775 euro, while total Liabilities amounted to 7.015 euro. Equity decreased by -1.406 euro, from 635 euro in 2023, to -775 in 2024.
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