The most important financial indicators for the company B & B Daniel Construct S.r.l. - Unique Identification Number 38356626:
sales in 2023 was
252.322
euro, registering a net profit of
97.852
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
B & B Daniel Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
117.169
160.709
148.804
123.481
168.084
252.322
Total Income - EUR
-
-
-
0
117.169
160.709
148.813
123.481
168.084
252.483
Total Expenses - EUR
-
-
-
1.609
21.709
61.337
81.975
82.607
123.628
152.158
Gross Profit/Loss - EUR
-
-
-
-1.609
95.460
99.372
66.838
40.874
44.456
100.324
Net Profit/Loss - EUR
-
-
-
-1.609
94.288
97.765
65.350
39.664
42.977
97.852
Employees
-
-
-
1
3
6
8
10
12
10
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 50.6%, from 168.084 euro in the year 2022, to 252.322 euro in 2023.
The Net Profit increased by 55.005 euro, from 42.977 euro in 2022, to 97.852 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 -
B & B Daniel Construct S.r.l. - CUI 38356626
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
22
0
9.384
15.682
25.210
16.871
31.008
Current Assets
-
-
-
8.850
112.026
210.389
283.059
88.767
101.596
150.520
Inventories
-
-
-
0
0
4.391
0
0
0
74
Receivables
-
-
-
0
0
200.194
196.830
32.541
93.570
149.819
Cash
-
-
-
8.850
112.026
5.804
86.229
56.226
8.026
626
Shareholders Funds
-
-
-
-1.565
92.752
188.720
250.492
46.073
56.748
107.554
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10.438
19.274
31.053
48.248
82.526
76.074
85.956
Income in Advance
-
-
-
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
"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
150.520 euro in 2023 which includes Inventories of
74 euro, Receivables of
149.819 euro and cash availability of
626 euro.
The company's Equity was valued at
107.554 euro, while total Liabilities amounted to
85.956 euro.
Equity increased by 50.978 euro, from 56.748 euro in 2022, to 107.554 in 2023.
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Comments - B & B Daniel Construct S.r.l.