Financial results - DANIEL IONATAN WORK CONSTRUCT S.R.L.

Financial Summary - Daniel Ionatan Work Construct S.r.l.
Unique identification code: 40972954
Registration number: J02/794/2019
Nace: 4120
Sales - Ron
6.152
Net Profit - Ron
-1.636
Employees
Open Account
Company Daniel Ionatan Work Construct S.r.l. with Fiscal Code 40972954 recorded a turnover of 2024 of 6.152, with a net profit of -1.636 and having an average number of employees of - . 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 Ionatan Work Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.374 3.938 9.356 11.937 0 6.152
Total Income - EUR - - - - 5.374 4.088 9.356 12.191 0 6.152
Total Expenses - EUR - - - - 1.189 5.373 1.423 4.412 8.311 7.744
Gross Profit/Loss - EUR - - - - 4.185 -1.285 7.932 7.779 -8.311 -1.593
Net Profit/Loss - EUR - - - - 4.023 -1.396 7.657 7.518 -8.311 -1.636
Employees - - - - 0 0 0 0 0 0
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.
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 Ionatan Work Construct S.r.l. - CUI 40972954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.106 792 565 3.812 2.724 1.660
Current Assets - - - - 1.331 2.203 9.848 18.743 10.714 9.137
Inventories - - - - 0 0 0 0 991 0
Receivables - - - - 0 0 0 44 43 0
Cash - - - - 1.331 2.203 9.848 18.700 9.680 9.137
Shareholders Funds - - - - 4.066 2.593 10.192 17.742 9.378 7.690
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 372 403 221 4.813 4.060 3.108
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 9.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.137 euro.
The company's Equity was valued at 7.690 euro, while total Liabilities amounted to 3.108 euro. Equity decreased by -1.636 euro, from 9.378 euro in 2023, to 7.690 in 2024.

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