Financial results - DANIEL INSTAL-SERVICE S.R.L.

Financial Summary - Daniel Instal-Service S.r.l.
Unique identification code: 40651482
Registration number: J02/396/2019
Nace: 4322
Sales - Ron
22.060
Net Profit - Ron
-4.163
Employees
1
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Company Daniel Instal-Service S.r.l. with Fiscal Code 40651482 recorded a turnover of 2024 of 22.060, with a net profit of -4.163 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.112 3.768 4.680 9.254 8.787 22.060
Total Income - EUR - - - - 8.112 5.215 4.680 9.254 8.788 22.061
Total Expenses - EUR - - - - 9.854 10.601 9.529 10.762 13.850 25.998
Gross Profit/Loss - EUR - - - - -1.741 -5.386 -4.849 -1.508 -5.062 -3.937
Net Profit/Loss - EUR - - - - -1.823 -5.439 -4.896 -1.600 -5.150 -4.163
Employees - - - - 1 1 1 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 increased by 152.5%, from 8.787 euro in the year 2023, to 22.060 euro in 2024.
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 Instal-Service S.r.l. - CUI 40651482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 433 373 264 163 1.562 1.343
Current Assets - - - - 731 1.304 1.513 2.888 3.051 5.358
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 78 0 0 205 0
Cash - - - - 731 1.226 1.513 2.888 2.846 5.358
Shareholders Funds - - - - -1.780 -7.185 -11.922 -13.559 -18.668 -22.727
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.944 8.863 13.699 16.611 23.281 29.427
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.358 euro.
The company's Equity was valued at -22.727 euro, while total Liabilities amounted to 29.427 euro. Equity decreased by -4.163 euro, from -18.668 euro in 2023, to -22.727 in 2024.

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