Company Daniel & Adela Cons S.r.l. with Fiscal Code 23380677
recorded a turnover of 2024 of
123.949,
with a net profit of
7.866
and having an average number of employees of
5.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniel & Adela Cons S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.506
117.180
60.360
22.160
60.789
39.220
70.035
137.752
153.597
123.949
Total Income - EUR
143.291
116.355
64.389
18.558
64.727
41.058
70.658
144.550
148.006
127.776
Total Expenses - EUR
109.013
106.556
55.803
25.664
52.010
33.757
63.902
152.794
156.036
116.744
Gross Profit/Loss - EUR
34.278
9.800
8.586
-7.106
12.717
7.300
6.757
-8.245
-8.030
11.032
Net Profit/Loss - EUR
28.704
8.140
7.411
-7.327
12.110
6.908
6.119
-9.457
-9.566
7.866
Employees
9
8
3
2
2
1
3
4
5
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 decreased by -18.8%, from 153.597 euro in the year 2023, to 123.949 euro in 2024.
The Net Profit increased by 7.866 euro, from 0 euro in 2023, to 7.866 in the last year.
Check the financial reports for the company - Daniel & Adela Cons S.r.l.
Financial Rating - DANIEL & ADELA CONS S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Daniel & Adela Cons S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Daniel & Adela Cons S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Daniel & Adela Cons S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Daniel & Adela Cons S.r.l. - CUI 23380677
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.127
1.813
1.673
1.642
1.610
2.036
5.938
5.238
4.697
4.148
Current Assets
78.067
82.529
72.350
64.339
78.452
80.843
97.516
141.242
76.744
58.241
Inventories
28.418
8.161
9.730
2.367
9.039
7.431
9.130
43.399
7.167
10.397
Receivables
49.265
57.287
40.939
38.538
41.257
23.800
23.112
43.209
48.190
46.289
Cash
384
17.082
21.682
23.434
28.156
49.612
65.274
54.634
21.387
1.555
Shareholders Funds
34.725
42.510
49.202
40.972
52.288
58.205
63.033
53.772
-9.517
-1.598
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.470
41.832
24.821
25.009
27.774
24.674
40.420
92.709
90.958
63.987
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.241 euro in 2024 which includes Inventories of
10.397 euro, Receivables of
46.289 euro and cash availability of
1.555 euro.
The company's Equity was valued at
-1.598 euro, while total Liabilities amounted to
63.987 euro.
Equity increased by 7.866 euro, from -9.517 euro in 2023, to -1.598 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Daniel & Adela Cons S.r.l.