The most important financial indicators for the company Daniel Iacob Construct Srl - Unique Identification Number 33299384:
sales in 2023 was
154.129
euro, registering a net profit of
66.991
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 4.5%, from 147.872 euro in the year 2022, to 154.129 euro in 2023.
The Net Profit decreased by -15.335 euro, from 82.576 euro in 2022, to 66.991 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 Iacob Construct Srl - CUI 33299384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
153
0
6.011
0
552
5.104
19.409
14.869
11.524
38.592
Current Assets
17.940
18.067
29.274
30.651
46.060
95.631
100.838
43.666
94.294
49.543
Inventories
0
2.688
2.661
2.616
2.568
3.187
4.606
8.841
4.002
3.788
Receivables
0
350
9.039
10.900
11.646
19.114
32.668
19.395
27.149
42.860
Cash
17.940
15.029
17.574
17.135
31.847
73.330
63.564
15.430
63.143
2.895
Shareholders Funds
11.238
7.057
24.597
3.026
34.664
88.396
79.314
30.127
73.864
58.229
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.855
11.010
10.688
27.626
11.948
12.338
40.933
28.408
31.955
29.906
Income in Advance
0
0
0
0
0
0
0
0
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
49.543 euro in 2023 which includes Inventories of
3.788 euro, Receivables of
42.860 euro and cash availability of
2.895 euro.
The company's Equity was valued at
58.229 euro, while total Liabilities amounted to
29.906 euro.
Equity decreased by -15.411 euro, from 73.864 euro in 2022, to 58.229 in 2023.
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