Financial Summary -
Daniel Si Oana Construct S.r.l.
Unique identification code:23090711
Registration number:J38/75/2008
Nace:4120
Sales - Ron
28.700
Net Profit - Ron
6.952
Employees
2
Open Account
Company Daniel Si Oana Construct S.r.l. with Fiscal Code 23090711
recorded a turnover of 2024 of
28.700,
with a net profit of
6.952
and having an average number of employees of
2.
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 Si Oana Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.430
25.600
25.211
25.357
24.285
24.062
23.906
29.432
34.143
28.700
Total Income - EUR
22.430
25.600
25.211
25.357
24.285
24.062
23.906
29.432
56.461
28.707
Total Expenses - EUR
32.231
20.998
14.033
20.504
21.880
17.293
29.905
19.145
44.948
21.468
Gross Profit/Loss - EUR
-9.801
4.602
11.178
4.854
2.405
6.769
-5.998
10.287
11.513
7.239
Net Profit/Loss - EUR
-10.474
4.090
8.433
4.600
2.162
6.528
-6.237
9.992
10.948
6.952
Employees
3
3
2
2
2
2
2
2
2
2
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 -15.5%, from 34.143 euro in the year 2023, to 28.700 euro in 2024.
The Net Profit decreased by -3.935 euro, from 10.948 euro in 2023, to 6.952 in the last year.
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Financial Rating - DANIEL SI OANA CONSTRUCT S.R.L.
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Financial Reports - Daniel Si Oana Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniel Si Oana Construct S.r.l. - CUI 23090711
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.722
24.584
24.168
23.724
23.265
22.824
22.317
22.387
0
0
Current Assets
5.600
4.746
3.343
7.501
6.537
12.227
3.586
14.230
18.604
8.598
Inventories
2.059
2.038
2.003
1.967
1.929
1.892
1.850
1.856
1.850
1.840
Receivables
0
0
45
44
43
42
41
149
453
3.225
Cash
3.542
2.709
1.295
5.490
4.565
10.292
1.694
12.225
16.300
3.533
Shareholders Funds
-11.887
-7.675
887
5.471
7.528
13.913
7.455
17.471
15.266
7.578
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
40.209
37.005
26.623
25.754
22.274
21.137
18.448
19.145
3.338
1.019
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
"4120 - 4120"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.598 euro in 2024 which includes Inventories of
1.840 euro, Receivables of
3.225 euro and cash availability of
3.533 euro.
The company's Equity was valued at
7.578 euro, while total Liabilities amounted to
1.019 euro.
Equity decreased by -7.603 euro, from 15.266 euro in 2023, to 7.578 in 2024.
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