Financial results - DANIEL & ROBERT COMCONSTRUCT SRL

Financial Summary - Daniel & Robert Comconstruct Srl
Unique identification code: 5800845
Registration number: J12/1568/1994
Nace: 4521
Sales - Ron
402
Net Profit - Ron
-2.420
Employees
1
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Company Daniel & Robert Comconstruct Srl with Fiscal Code 5800845 recorded a turnover of 2024 of 402, with a net profit of -2.420 and having an average number of employees of 1. The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel & Robert Comconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.995 6.080 5.779 3.184 32.735 19.016 4.731 11.998 19.141 402
Total Income - EUR 7.995 6.080 5.779 3.184 32.735 19.016 4.731 11.998 19.141 402
Total Expenses - EUR 2.838 4.736 2.114 42.343 30.223 13.078 4.514 10.771 20.970 2.822
Gross Profit/Loss - EUR 5.157 1.343 3.665 -39.159 2.513 5.937 217 1.226 -1.829 -2.420
Net Profit/Loss - EUR 4.917 1.222 3.607 -39.232 1.531 5.728 75 913 -2.981 -2.420
Employees 1 1 1 1 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 decreased by -97.9%, from 19.141 euro in the year 2023, to 402 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 & Robert Comconstruct Srl - CUI 5800845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 39.030 39.819 42.670 2.718 4.416 10.657 10.754 6.031 2.725 3
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43 43 42 41 0 8.683 8.490 5.881 2.629 0
Cash 38.987 39.776 42.629 2.677 4.416 1.974 2.264 150 96 3
Shareholders Funds 38.911 39.736 42.670 2.655 4.135 9.785 9.642 4.390 1.396 -1.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119 83 0 63 282 872 1.112 1.640 1.329 1.029
Income in Advance 0 0 0 0 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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3 euro.
The company's Equity was valued at -1.025 euro, while total Liabilities amounted to 1.029 euro. Equity decreased by -2.414 euro, from 1.396 euro in 2023, to -1.025 in 2024.

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