Company Daniel House Srl with Fiscal Code 18070700
recorded a turnover of 2024 of
320.626,
with a net profit of
20.091
and having an average number of employees of
5.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniel House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
41.296
57.635
13.764
0
27.722
53.928
98.671
132.163
320.626
Total Income - EUR
0
41.529
58.640
15.467
154
27.763
54.429
98.675
132.197
321.912
Total Expenses - EUR
0
25.392
44.055
19.544
2.203
9.982
36.713
88.719
102.005
298.372
Gross Profit/Loss - EUR
0
16.138
14.585
-4.077
-2.048
17.780
17.715
9.956
30.192
23.540
Net Profit/Loss - EUR
0
15.718
13.998
-4.220
-2.048
17.503
17.237
8.989
28.870
20.091
Employees
0
4
5
2
0
1
4
5
4
5
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 144.0%, from 132.163 euro in the year 2023, to 320.626 euro in 2024.
The Net Profit decreased by -8.617 euro, from 28.870 euro in 2023, to 20.091 in the last year.
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Financial Reports - Daniel House Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniel House Srl - CUI 18070700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
625
472
308
164
0
0
0
0
12.200
14.865
Current Assets
0
17.744
33.772
25.548
4.472
24.795
42.006
53.477
57.411
126.536
Inventories
0
4.169
1.506
0
0
582
19.077
15.303
36.596
74.931
Receivables
0
0
6.939
3.060
4.472
4.532
1.848
16.132
7.087
36.816
Cash
0
13.574
25.327
22.488
0
19.681
21.081
22.042
13.728
14.789
Shareholders Funds
58
15.776
29.507
24.745
4.472
21.890
38.642
9.042
19.961
39.941
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
566
2.440
4.573
966
0
2.905
3.364
44.436
50.589
92.927
Income in Advance
0
0
0
0
0
0
0
0
3.585
14.819
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.536 euro in 2024 which includes Inventories of
74.931 euro, Receivables of
36.816 euro and cash availability of
14.789 euro.
The company's Equity was valued at
39.941 euro, while total Liabilities amounted to
92.927 euro.
Equity increased by 20.092 euro, from 19.961 euro in 2023, to 39.941 in 2024.
The Debt Ratio was 62.9% in the year 2024.
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