Financial results - DANIEL MARIN CONSTRUCT S.R.L.

Financial Summary - Daniel Marin Construct S.r.l.
Unique identification code: 41416892
Registration number: J2019000907383
Nace: 4100
Sales - Ron
125.194
Net Profit - Ron
43.397
Employees
6
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Company Daniel Marin Construct S.r.l. with Fiscal Code 41416892 recorded a turnover of 2024 of 125.194, with a net profit of 43.397 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel Marin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.709 61.400 6.873 53.133 56.926 125.194
Total Income - EUR - - - - 25.709 61.400 6.873 53.431 71.297 135.988
Total Expenses - EUR - - - - 3.604 14.428 12.897 25.435 39.254 90.044
Gross Profit/Loss - EUR - - - - 22.105 46.972 -6.024 27.997 32.043 45.944
Net Profit/Loss - EUR - - - - 21.848 46.364 -6.092 27.465 31.474 43.397
Employees - - - - 1 2 1 3 4 6
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 121.2%, from 56.926 euro in the year 2023, to 125.194 euro in 2024. The Net Profit increased by 12.099 euro, from 31.474 euro in 2023, to 43.397 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 Marin Construct S.r.l. - CUI 41416892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.202 39.940
Current Assets - - - - 23.652 50.186 29.747 32.322 35.251 46.175
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.107 10.699 0 0 26.281 41.260
Cash - - - - 21.545 39.486 29.747 32.322 8.970 4.915
Shareholders Funds - - - - 21.890 46.406 28.822 25.984 31.514 43.437
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.762 3.780 925 6.338 4.939 42.678
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.260 euro and cash availability of 4.915 euro.
The company's Equity was valued at 43.437 euro, while total Liabilities amounted to 42.678 euro. Equity increased by 12.099 euro, from 31.514 euro in 2023, to 43.437 in 2024.

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