Financial Summary -
Construzioni Edili Daniel S.r.l.
Unique identification code:40380561
Registration number:J32/24/2019
Nace:4120
Sales - Ron
508.866
Net Profit - Ron
299.363
Employees
5
Open Account
Company Construzioni Edili Daniel S.r.l. with Fiscal Code 40380561
recorded a turnover of 2022 of
508.866,
with a net profit of
299.363
and having an average number of employees of
5.
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 -
Construzioni Edili Daniel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
26.804
56.025
513.282
-
-
Total Income - EUR
-
-
-
-
-
26.868
56.098
513.455
-
-
Total Expenses - EUR
-
-
-
-
-
2.114
11.478
206.336
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
24.754
44.620
307.120
-
-
Net Profit/Loss - EUR
-
-
-
-
-
23.950
42.939
301.961
-
-
Employees
-
-
-
-
-
0
0
5
-
-
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 813.3%, from 56.025 euro in the year 2021, to 513.282 euro in 2022.
The Net Profit increased by 258.889 euro, from 42.939 euro in 2021, to 301.961 in the last year.
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Financial Rating - CONSTRUZIONI EDILI DANIEL S.R.L.
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Financial Rating
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Prob. of insolvency - Construzioni Edili Daniel S.r.l.
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Insolvency Probability
Financial Reports - Construzioni Edili Daniel 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 -
Construzioni Edili Daniel S.r.l. - CUI 40380561
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
2.914
2.108
9.162
-
-
Current Assets
-
-
-
-
-
49.339
93.605
398.552
-
-
Inventories
-
-
-
-
-
0
0
0
-
-
Receivables
-
-
-
-
-
47.726
84.533
356.497
-
-
Cash
-
-
-
-
-
1.613
9.072
42.055
-
-
Shareholders Funds
-
-
-
-
-
50.478
92.297
394.545
-
-
Social Capital
-
-
-
-
-
41
40
41
-
-
Debts
-
-
-
-
-
1.775
3.416
13.169
-
-
Income in Advance
-
-
-
-
-
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
398.552 euro in 2022 which includes Inventories of
0 euro, Receivables of
356.497 euro and cash availability of
42.055 euro.
The company's Equity was valued at
394.545 euro, while total Liabilities amounted to
13.169 euro.
Equity increased by 301.961 euro, from 92.297 euro in 2021, to 394.545 in 2022.
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