The most important financial indicators for the company Daniel Construction Solution S.r.l. - Unique Identification Number 46073515:
sales in 2023 was
105.363
euro, registering a net profit of
-2.953
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Daniel Construction Solution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
16.114
105.363
Total Income - EUR
-
-
-
-
-
-
-
-
17.330
105.373
Total Expenses - EUR
-
-
-
-
-
-
-
-
8.233
107.334
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
9.098
-1.960
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
8.588
-2.953
Employees
-
-
-
-
-
-
-
-
0
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 555.9%, from 16.114 euro in the year 2022, to 105.363 euro in 2023.
The Net Profit decreased by -8.562 euro, from 8.588 euro in 2022, to 0 in the last year.
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 Solution S.r.l. - CUI 46073515
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
25.549
94.688
Inventories
-
-
-
-
-
-
-
-
0
515
Receivables
-
-
-
-
-
-
-
-
3.133
93.969
Cash
-
-
-
-
-
-
-
-
22.415
204
Shareholders Funds
-
-
-
-
-
-
-
-
8.609
5.629
Social Capital
-
-
-
-
-
-
-
-
20
20
Debts
-
-
-
-
-
-
-
-
16.940
89.059
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
94.688 euro in 2023 which includes Inventories of
515 euro, Receivables of
93.969 euro and cash availability of
204 euro.
The company's Equity was valued at
5.629 euro, while total Liabilities amounted to
89.059 euro.
Equity decreased by -2.953 euro, from 8.609 euro in 2022, to 5.629 in 2023.
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Comments - Daniel Construction Solution S.r.l.