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

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Financial Summary - Daniel Construct Traian S.r.l.
Unique identification code: 39273693
Registration number: J21/228/2018
Nace: 4120
Sales - Ron
585.702
Net Profit - Ron
246.479
Employees
18
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Company Daniel Construct Traian S.r.l. with Fiscal Code 39273693 recorded a turnover of 2024 of 585.702, with a net profit of 246.479 and having an average number of employees of 18. 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 Traian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 422.577 527.454 117.797 297.391 466.164 500.474 585.702
Total Income - EUR - - - 422.577 527.454 117.797 297.391 466.164 500.483 585.728
Total Expenses - EUR - - - 107.084 266.977 75.058 199.158 193.364 378.535 289.125
Gross Profit/Loss - EUR - - - 315.492 260.477 42.739 98.233 272.800 121.948 296.603
Net Profit/Loss - EUR - - - 311.267 255.202 41.561 95.259 268.138 116.943 246.479
Employees - - - 45 35 4 4 10 28 18
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 17.7%, from 500.474 euro in the year 2023, to 585.702 euro in 2024. The Net Profit increased by 130.190 euro, from 116.943 euro in 2023, to 246.479 in the last year.
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 Traian S.r.l. - CUI 39273693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.957 17.077 12.908 9.642 93.785 91.028 68.125
Current Assets - - - 388.778 277.937 82.204 119.731 272.175 123.582 218.982
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 323.157 229.188 61.381 107.345 91.385 67.044 181.056
Cash - - - 65.621 48.748 20.823 12.386 180.790 56.538 37.926
Shareholders Funds - - - 311.310 261.022 86.764 126.901 277.660 117.993 246.528
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 87.425 33.992 8.348 2.472 88.300 96.618 40.579
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 181.056 euro and cash availability of 37.926 euro.
The company's Equity was valued at 246.528 euro, while total Liabilities amounted to 40.579 euro. Equity increased by 129.194 euro, from 117.993 euro in 2023, to 246.528 in 2024.
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