Company B & B Daniel Construct S.r.l. with Fiscal Code 38356626
recorded a turnover of 2024 of
309.201,
with a net profit of
149.233
and having an average number of employees of
9.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B & B Daniel Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
117.169
160.709
148.804
123.481
168.084
252.322
309.201
Total Income - EUR
-
-
0
117.169
160.709
148.813
123.481
168.084
252.483
309.243
Total Expenses - EUR
-
-
1.609
21.709
61.337
81.975
82.607
123.628
152.158
151.847
Gross Profit/Loss - EUR
-
-
-1.609
95.460
99.372
66.838
40.874
44.456
100.324
157.396
Net Profit/Loss - EUR
-
-
-1.609
94.288
97.765
65.350
39.664
42.977
97.852
149.233
Employees
-
-
1
3
6
8
10
12
10
9
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 23.2%, from 252.322 euro in the year 2023, to 309.201 euro in 2024.
The Net Profit increased by 51.928 euro, from 97.852 euro in 2023, to 149.233 in the last year.
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Financial Rating - B & B DANIEL CONSTRUCT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - B & B Daniel Construct S.r.l.
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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 -
B & B Daniel Construct S.r.l. - CUI 38356626
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
22
0
9.384
15.682
25.210
16.871
31.008
47.706
Current Assets
-
-
8.850
112.026
210.389
283.059
88.767
101.596
150.520
201.411
Inventories
-
-
0
0
4.391
0
0
0
74
225
Receivables
-
-
0
0
200.194
196.830
32.541
93.570
149.819
195.166
Cash
-
-
8.850
112.026
5.804
86.229
56.226
8.026
626
6.020
Shareholders Funds
-
-
-1.565
92.752
188.720
250.492
46.073
56.748
107.554
175.117
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
10.438
19.274
31.053
48.248
82.526
76.074
85.956
83.648
Income in Advance
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.411 euro in 2024 which includes Inventories of
225 euro, Receivables of
195.166 euro and cash availability of
6.020 euro.
The company's Equity was valued at
175.117 euro, while total Liabilities amounted to
83.648 euro.
Equity increased by 68.164 euro, from 107.554 euro in 2023, to 175.117 in 2024.
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Comments - B & B Daniel Construct S.r.l.