Financial results - DANIEL-CONSTRUCT S.R.L.

Financial Summary - Daniel-Construct S.r.l.
Unique identification code: 21481721
Registration number: J22/1028/2007
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-1.068
Employees
Open Account
Company Daniel-Construct S.r.l. with Fiscal Code 21481721 recorded a turnover of 2024 of - , with a net profit of -1.068 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel-Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.188 6.718 15.432 17.765 10.909 9.944 8.090 7.742 3.902 0
Total Income - EUR 8.188 7.364 15.616 18.946 10.912 10.117 8.375 15.092 3.902 0
Total Expenses - EUR 7.935 6.954 14.891 16.690 10.337 9.760 9.314 19.321 5.080 1.068
Gross Profit/Loss - EUR 253 410 725 2.256 574 357 -940 -4.229 -1.179 -1.068
Net Profit/Loss - EUR 7 196 258 1.688 247 55 -1.078 -4.229 -1.179 -1.068
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Daniel-Construct S.r.l. - CUI 21481721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.445 4.771 23.882 20.867 17.344 13.954 10.653 148 63 0
Current Assets 7.810 9.630 12.692 11.018 5.493 6.625 7.994 13.644 9.232 7.694
Inventories 2.647 6.909 9.507 6.032 2.064 2.895 3.922 5.063 996 0
Receivables 2.918 2.590 2.534 4.447 2.778 3.671 2.876 7.011 8.021 7.480
Cash 2.245 130 651 539 651 59 1.196 1.570 216 215
Shareholders Funds 7.629 10.212 7.130 8.687 7.108 7.029 5.768 3.987 2.797 1.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.625 4.189 29.444 23.198 15.728 13.551 12.878 9.804 6.499 5.981
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 "4333 - 4333"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.480 euro and cash availability of 215 euro.
The company's Equity was valued at 1.713 euro, while total Liabilities amounted to 5.981 euro. Equity decreased by -1.068 euro, from 2.797 euro in 2023, to 1.713 in 2024.

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