Financial results - DANEEL DEVELOPER & CONTRACTOR S.R.L.

Financial Summary - Daneel Developer & Contractor S.r.l.
Unique identification code: 14759826
Registration number: J40/6171/2002
Nace: 4120
Sales - Ron
77.577
Net Profit - Ron
6.014
Employees
1
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Company Daneel Developer & Contractor S.r.l. with Fiscal Code 14759826 recorded a turnover of 2024 of 77.577, with a net profit of 6.014 and having an average number of employees of 1. 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 - Daneel Developer & Contractor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.771 38.409 0 7.516 89.597 77.577
Total Income - EUR 0 1.856 1.355 4.994 3.832 44.171 0 42.120 99.622 78.030
Total Expenses - EUR 41.160 32.901 16.855 6.065 1.874 9.899 1.470 2.273 12.925 68.427
Gross Profit/Loss - EUR -41.160 -31.045 -15.501 -1.071 1.958 34.271 -1.470 39.847 86.696 9.603
Net Profit/Loss - EUR -41.160 -31.064 -15.711 -1.071 1.843 34.271 -1.470 39.426 85.700 6.014
Employees 5 3 3 1 0 0 0 0 1 1
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 -12.9%, from 89.597 euro in the year 2023, to 77.577 euro in 2024. The Net Profit decreased by -79.207 euro, from 85.700 euro in 2023, to 6.014 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 - Daneel Developer & Contractor S.r.l. - CUI 14759826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.209 2.700 0 0 0 0 0 0 765 591
Current Assets 1.299.598 1.228.553 967.283 704.706 479.961 205.928 137.934 174.082 91.790 43.407
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.299.010 1.227.751 967.034 703.821 478.548 204.729 137.321 173.756 84.549 34.255
Cash 589 802 249 885 1.413 1.199 613 326 7.240 9.152
Shareholders Funds -125.864 -155.644 -168.721 -166.696 -161.635 -124.300 -123.013 -83.969 1.986 7.989
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.434.311 1.387.111 1.136.004 871.402 641.596 330.228 260.947 258.051 90.568 36.009
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 43.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.255 euro and cash availability of 9.152 euro.
The company's Equity was valued at 7.989 euro, while total Liabilities amounted to 36.009 euro. Equity increased by 6.014 euro, from 1.986 euro in 2023, to 7.989 in 2024.

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