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Financial results - DANIEL CONSTRUCTION AND FLOOR S.R.L.

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Financial Summary - Daniel Construction And Floor S.r.l.
Unique identification code: 44470810
Registration number: J10/831/2021
Nace: 4333
Sales - Ron
70.655
Net Profit - Ron
57.629
Employees
Open Account
Company Daniel Construction And Floor S.r.l. with Fiscal Code 44470810 recorded a turnover of 2024 of 70.655, with a net profit of 57.629 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 Construction And Floor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.862 8.486 55.111 70.655
Total Income - EUR - - - - - - 4.862 8.486 55.111 70.655
Total Expenses - EUR - - - - - - 5.913 10.660 33.141 1.721
Gross Profit/Loss - EUR - - - - - - -1.051 -2.175 21.970 68.933
Net Profit/Loss - EUR - - - - - - -1.100 -2.277 18.405 57.629
Employees - - - - - - 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. In the last year of activity, the sales increased by 28.9%, from 55.111 euro in the year 2023, to 70.655 euro in 2024. The Net Profit increased by 39.327 euro, from 18.405 euro in 2023, to 57.629 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 Construction And Floor S.r.l. - CUI 44470810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.813 2.070 1.313 373
Current Assets - - - - - - 879 37 55.050 87.166
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 55.111 87.227
Cash - - - - - - 879 37 -61 -61
Shareholders Funds - - - - - - -1.059 -3.340 15.075 72.620
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.751 5.446 41.288 14.919
Income in Advance - - - - - - 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 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.227 euro and cash availability of -61 euro.
The company's Equity was valued at 72.620 euro, while total Liabilities amounted to 14.919 euro. Equity increased by 57.629 euro, from 15.075 euro in 2023, to 72.620 in 2024.
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