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

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Financial Summary - Daniel Finisaj Construct S.r.l.
Unique identification code: 40202742
Registration number: J02/1985/2018
Nace: 4120
Sales - Ron
56.164
Net Profit - Ron
3.384
Employees
1
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Company Daniel Finisaj Construct S.r.l. with Fiscal Code 40202742 recorded a turnover of 2024 of 56.164, with a net profit of 3.384 and having an average number of employees of 1. 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 Finisaj Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.507 44.379 51.754 37.800 73.312 56.164
Total Income - EUR - - - - 6.507 44.381 51.756 37.802 73.811 56.165
Total Expenses - EUR - - - - 10.002 37.191 23.737 30.792 49.133 52.219
Gross Profit/Loss - EUR - - - - -3.494 7.189 28.019 7.011 24.678 3.945
Net Profit/Loss - EUR - - - - -3.559 6.760 27.502 6.633 23.940 3.384
Employees - - - - 1 1 1 2 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 -23.0%, from 73.312 euro in the year 2023, to 56.164 euro in 2024. The Net Profit decreased by -20.422 euro, from 23.940 euro in 2023, to 3.384 in the last year.
Sales - Ron
Net Profit - Ron
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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 Finisaj Construct S.r.l. - CUI 40202742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 75 73 72 0 0 43
Current Assets - - - - 7.010 13.999 31.107 38.426 61.668 67.649
Inventories - - - - 4.693 14 14 0 0 0
Receivables - - - - 0 0 0 0 20.216 0
Cash - - - - 2.317 13.985 31.093 38.426 41.451 67.649
Shareholders Funds - - - - -3.517 3.310 30.738 37.466 61.293 64.334
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.602 10.763 440 960 375 3.358
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 "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 67.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 67.649 euro.
The company's Equity was valued at 64.334 euro, while total Liabilities amounted to 3.358 euro. Equity increased by 3.384 euro, from 61.293 euro in 2023, to 64.334 in 2024.
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