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Financial results - CONSTRUCT DANIEL BLAGA S.R.L.

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Financial Summary - Construct Daniel Blaga S.r.l.
Unique identification code: 44665049
Registration number: J27/937/2021
Nace: 4120
Sales - Ron
122.967
Net Profit - Ron
56.819
Employees
2
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Company Construct Daniel Blaga S.r.l. with Fiscal Code 44665049 recorded a turnover of 2024 of 122.967, with a net profit of 56.819 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 - Construct Daniel Blaga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 91.210 230.998 152.071 122.967
Total Income - EUR - - - - - - 91.223 232.883 153.125 123.638
Total Expenses - EUR - - - - - - 12.332 55.094 39.867 63.684
Gross Profit/Loss - EUR - - - - - - 78.891 177.789 113.258 59.953
Net Profit/Loss - EUR - - - - - - 77.979 175.460 111.729 56.819
Employees - - - - - - 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 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 -18.7%, from 152.071 euro in the year 2023, to 122.967 euro in 2024. The Net Profit decreased by -54.285 euro, from 111.729 euro in 2023, to 56.819 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 - Construct Daniel Blaga S.r.l. - CUI 44665049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.864 31.270 40.689 49.351
Current Assets - - - - - - 71.215 147.798 169.966 97.737
Inventories - - - - - - 0 0 1.526 2.114
Receivables - - - - - - 5.131 9.744 124.742 62.927
Cash - - - - - - 66.084 138.054 43.698 32.696
Shareholders Funds - - - - - - 78.019 176.666 204.972 140.277
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.060 2.402 5.682 6.811
Income in Advance - - - - - - 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 97.737 euro in 2024 which includes Inventories of 2.114 euro, Receivables of 62.927 euro and cash availability of 32.696 euro.
The company's Equity was valued at 140.277 euro, while total Liabilities amounted to 6.811 euro. Equity decreased by -63.550 euro, from 204.972 euro in 2023, to 140.277 in 2024.
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