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

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Financial Summary - Daniel Preda Construct S.r.l.
Unique identification code: 43790442
Registration number: J2021000182516
Nace: 4100
Sales - Ron
115.598
Net Profit - Ron
89.568
Employees
1
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Company Daniel Preda Construct S.r.l. with Fiscal Code 43790442 recorded a turnover of 2024 of 115.598, with a net profit of 89.568 and having an average number of employees of 1. 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 Preda Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 52.570 85.053 44.236 115.598
Total Income - EUR - - - - - - 52.570 85.053 44.236 115.598
Total Expenses - EUR - - - - - - 18.463 33.331 24.142 23.883
Gross Profit/Loss - EUR - - - - - - 34.106 51.722 20.094 91.715
Net Profit/Loss - EUR - - - - - - 33.591 50.973 19.718 89.568
Employees - - - - - - 2 2 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 162.8%, from 44.236 euro in the year 2023, to 115.598 euro in 2024. The Net Profit increased by 69.959 euro, from 19.718 euro in 2023, to 89.568 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 Preda Construct S.r.l. - CUI 43790442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 6.093 4.162
Current Assets - - - - - - 36.719 92.242 106.238 200.659
Inventories - - - - - - 0 893 0 0
Receivables - - - - - - 0 5.374 59.357 101.522
Cash - - - - - - 36.719 85.974 46.880 99.137
Shareholders Funds - - - - - - 33.632 84.709 104.171 193.156
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.087 7.533 8.160 11.665
Income in Advance - - - - - - 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 200.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.522 euro and cash availability of 99.137 euro.
The company's Equity was valued at 193.156 euro, while total Liabilities amounted to 11.665 euro. Equity increased by 89.568 euro, from 104.171 euro in 2023, to 193.156 in 2024.
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