Financial results - DANIEL IACOB CONSTRUCT SRL

Financial Summary - Daniel Iacob Construct Srl
Unique identification code: 33299384
Registration number: J27/364/2014
Nace: 4120
Sales - Ron
191.574
Net Profit - Ron
68.524
Employees
3
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Company Daniel Iacob Construct Srl with Fiscal Code 33299384 recorded a turnover of 2024 of 191.574, with a net profit of 68.524 and having an average number of employees of 3. 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 Iacob Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.448 33.891 3.437 24.046 93.767 150.277 84.329 147.872 154.129 191.574
Total Income - EUR 23.448 33.891 4.531 24.216 93.774 150.326 84.329 147.876 154.310 210.340
Total Expenses - EUR 27.020 15.723 9.144 8.150 38.433 94.216 60.994 63.821 85.776 136.959
Gross Profit/Loss - EUR -3.571 18.168 -4.612 16.066 55.341 56.110 23.336 84.055 68.534 73.381
Net Profit/Loss - EUR -4.275 17.611 -4.737 15.577 54.403 54.615 22.493 82.576 66.991 68.524
Employees 2 2 1 1 2 3 3 4 3 3
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 25.0%, from 154.129 euro in the year 2023, to 191.574 euro in 2024. The Net Profit increased by 1.908 euro, from 66.991 euro in 2023, to 68.524 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 Iacob Construct Srl - CUI 33299384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.011 0 552 5.104 19.409 14.869 11.524 38.592 60.095
Current Assets 18.067 29.274 30.651 46.060 95.631 100.838 43.666 94.294 49.543 53.221
Inventories 2.688 2.661 2.616 2.568 3.187 4.606 8.841 4.002 3.788 3.767
Receivables 350 9.039 10.900 11.646 19.114 32.668 19.395 27.149 42.860 19.142
Cash 15.029 17.574 17.135 31.847 73.330 63.564 15.430 63.143 2.895 30.312
Shareholders Funds 7.057 24.597 3.026 34.664 88.396 79.314 30.127 73.864 58.229 53.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.010 10.688 27.626 11.948 12.338 40.933 28.408 31.955 29.906 60.306
Income in Advance 0 0 0 0 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 53.221 euro in 2024 which includes Inventories of 3.767 euro, Receivables of 19.142 euro and cash availability of 30.312 euro.
The company's Equity was valued at 53.010 euro, while total Liabilities amounted to 60.306 euro. Equity decreased by -4.893 euro, from 58.229 euro in 2023, to 53.010 in 2024.

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