Financial Summary -
Daniel Builder & Demolition S.r.l.
Unique identification code:40552616
Registration number:J16/495/2019
Nace:2361
Sales - Ron
603
Net Profit - Ron
-17.165
Employees
2
Open Account
Company Daniel Builder & Demolition S.r.l. with Fiscal Code 40552616
recorded a turnover of 2023 of
603,
with a net profit of
-17.165
and having an average number of employees of
2.
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 Builder & Demolition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
606
-
Total Income - EUR
-
-
-
-
0
0
5.414
5.431
6.021
-
Total Expenses - EUR
-
-
-
-
0
4.678
32.838
35.294
23.276
-
Gross Profit/Loss - EUR
-
-
-
-
0
-4.678
-27.424
-29.863
-17.255
-
Net Profit/Loss - EUR
-
-
-
-
0
-4.678
-27.424
-29.863
-17.261
-
Employees
-
-
-
-
0
1
4
4
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.
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Financial Rating - DANIEL BUILDER & DEMOLITION S.R.L.
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Financial Rating
Payment Limits - Daniel Builder & Demolition S.r.l.
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Prob. of insolvency - Daniel Builder & Demolition S.r.l.
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Insolvency Probability
Financial Reports - Daniel Builder & Demolition 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 -
Daniel Builder & Demolition S.r.l. - CUI 40552616
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
29.749
23.675
18.318
12.847
-
Current Assets
-
-
-
-
42
24
211
138
5.965
-
Inventories
-
-
-
-
0
0
0
0
0
-
Receivables
-
-
-
-
0
24
23
23
23
-
Cash
-
-
-
-
42
0
188
115
5.942
-
Shareholders Funds
-
-
-
-
42
-4.637
-31.957
-61.919
-78.992
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
0
34.410
24.487
54.352
77.275
-
Income in Advance
-
-
-
-
0
0
31.357
26.023
20.530
-
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
5.965 euro in 2023 which includes Inventories of
0 euro, Receivables of
23 euro and cash availability of
5.942 euro.
The company's Equity was valued at
-78.992 euro, while total Liabilities amounted to
77.275 euro.
Equity decreased by -17.261 euro, from -61.919 euro in 2022, to -78.992 in 2023.
The Debt Ratio was 410.8% in the year 2023.
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