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Financial results - DANIEL CONSTRUZIONE S.R.L.

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Financial Summary - Daniel Construzione S.r.l.
Unique identification code: 40420194
Registration number: J2019000064309
Nace: 4100
Sales - Ron
13.209
Net Profit - Ron
6.272
Employees
1
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Company Daniel Construzione S.r.l. with Fiscal Code 40420194 recorded a turnover of 2024 of 13.209, with a net profit of 6.272 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.757 39.008 31.744 19.079 22.034 13.209
Total Income - EUR - - - - 37.830 39.107 31.784 19.095 22.034 13.221
Total Expenses - EUR - - - - 246 357 456 396 10.364 5.962
Gross Profit/Loss - EUR - - - - 37.584 38.750 31.328 18.699 11.670 7.259
Net Profit/Loss - EUR - - - - 36.451 37.622 30.429 18.328 11.483 6.272
Employees - - - - 0 0 0 1 1 1
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 -39.7%, from 22.034 euro in the year 2023, to 13.209 euro in 2024. The Net Profit decreased by -5.147 euro, from 11.483 euro in 2023, to 6.272 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 Construzione S.r.l. - CUI 40420194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 36.692 37.731 30.768 18.512 15.501 20.152
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.021 0 0 0 5.523 3.563
Cash - - - - 33.672 37.731 30.768 18.512 9.978 16.589
Shareholders Funds - - - - 36.451 37.546 30.473 18.478 13.732 19.927
Social Capital - - - - 0 0 40 41 40 40
Debts - - - - 241 185 295 33 1.769 225
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.563 euro and cash availability of 16.589 euro.
The company's Equity was valued at 19.927 euro, while total Liabilities amounted to 225 euro. Equity increased by 6.272 euro, from 13.732 euro in 2023, to 19.927 in 2024.
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