Company Daniel Construct Srl with Fiscal Code 20789910
recorded a turnover of 2024 of
50.765,
with a net profit of
-16.543
and having an average number of employees of
3.
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 -
Daniel Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.901
80.741
90.919
42.122
5.701
0
0
40.381
156.492
50.765
Total Income - EUR
57.904
80.742
90.920
44.739
6.322
1
1
40.381
156.494
51.409
Total Expenses - EUR
51.771
67.288
57.886
40.052
3.286
146
51
14.749
160.275
67.952
Gross Profit/Loss - EUR
6.134
13.454
33.033
4.687
3.036
-146
-50
25.632
-3.781
-16.543
Net Profit/Loss - EUR
4.397
12.632
32.119
4.239
2.847
-146
-50
25.236
-5.314
-16.543
Employees
0
5
3
1
0
0
0
4
10
3
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 -67.4%, from 156.492 euro in the year 2023, to 50.765 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniel Construct Srl - CUI 20789910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
432
604
417
161
105
52
0
0
7.956
6.043
Current Assets
38.210
68.819
94.309
84.269
82.498
80.840
18.403
48.976
31.530
14.167
Inventories
8.412
13.209
3.030
2.788
0
0
0
0
0
0
Receivables
10.434
16.770
41.205
10.954
2.799
2.746
2.685
34.669
18.001
12.411
Cash
19.364
38.841
50.074
70.527
79.699
78.095
15.719
14.307
13.529
1.756
Shareholders Funds
32.532
44.832
76.193
79.034
80.350
78.681
16.241
41.528
-800
-17.338
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.110
24.591
18.534
5.397
2.254
2.211
2.162
7.448
40.285
37.548
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
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.167 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.411 euro and cash availability of
1.756 euro.
The company's Equity was valued at
-17.338 euro, while total Liabilities amounted to
37.548 euro.
Equity decreased by -16.543 euro, from -800 euro in 2023, to -17.338 in 2024.
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