Company Dani Şi Flori Construct Srl with Fiscal Code 35847904
recorded a turnover of 2024 of
620.356,
with a net profit of
132.432
and having an average number of employees of
30.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dani Şi Flori Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
37.979
222.149
251.318
256.201
185.882
402.694
358.917
471.597
620.356
Total Income - EUR
-
37.979
222.149
251.318
256.203
185.884
402.696
358.963
471.603
620.392
Total Expenses - EUR
-
3.458
67.073
99.924
127.275
148.102
247.949
294.034
315.711
463.195
Gross Profit/Loss - EUR
-
34.521
155.076
151.394
128.927
37.782
154.748
64.930
155.892
157.197
Net Profit/Loss - EUR
-
33.730
152.855
148.880
126.365
36.067
150.801
61.412
151.176
132.432
Employees
-
3
7
8
12
14
22
23
22
30
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 32.3%, from 471.597 euro in the year 2023, to 620.356 euro in 2024.
The Net Profit decreased by -17.899 euro, from 151.176 euro in 2023, to 132.432 in the last year.
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Financial Reports - Dani Şi Flori Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dani Şi Flori Construct Srl - CUI 35847904
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
9
9
2.831
41.326
30.196
26.634
13.275
4.439
Current Assets
-
36.281
194.972
240.927
161.575
96.877
167.828
162.573
206.712
178.589
Inventories
-
0
0
0
0
0
2.446
2.454
-1.110
2.150
Receivables
-
0
290
22.403
46.695
20.340
13.174
13.456
169.590
128.134
Cash
-
36.281
194.681
218.524
114.880
76.537
152.208
146.663
38.232
48.305
Shareholders Funds
-
33.775
186.058
219.780
123.782
33.532
150.850
61.461
151.225
132.480
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.506
8.922
21.156
40.625
104.671
47.175
127.746
68.763
50.548
Income in Advance
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.589 euro in 2024 which includes Inventories of
2.150 euro, Receivables of
128.134 euro and cash availability of
48.305 euro.
The company's Equity was valued at
132.480 euro, while total Liabilities amounted to
50.548 euro.
Equity decreased by -17.899 euro, from 151.225 euro in 2023, to 132.480 in 2024.
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