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Financial results - DANIEL & ŞTEFAN CONSTRUCT S.R.L.

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Financial Summary - Daniel & Ştefan Construct S.r.l.
Unique identification code: 44750098
Registration number: J2021000662340
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-582
Employees
Open Account
Company Daniel & Ştefan Construct S.r.l. with Fiscal Code 44750098 recorded a turnover of 2024 of - , with a net profit of -582 and having an average number of employees of - . 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 & Ştefan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.003 16.259 0 0
Total Income - EUR - - - - - - 10.003 16.259 0 0
Total Expenses - EUR - - - - - - 9.534 29.483 7.105 582
Gross Profit/Loss - EUR - - - - - - 469 -13.225 -7.105 -582
Net Profit/Loss - EUR - - - - - - 369 -13.387 -7.105 -582
Employees - - - - - - 9 6 1 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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Daniel & Ştefan Construct S.r.l.

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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 & Ştefan Construct S.r.l. - CUI 44750098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 166 67 0 0
Current Assets - - - - - - 10.342 18.990 18.932 18.827
Inventories - - - - - - 232 233 232 231
Receivables - - - - - - 10.060 18.667 18.610 18.506
Cash - - - - - - 50 90 90 89
Shareholders Funds - - - - - - 369 -13.017 -20.083 -20.477
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 10.315 31.997 38.939 39.303
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 18.827 euro in 2024 which includes Inventories of 231 euro, Receivables of 18.506 euro and cash availability of 89 euro.
The company's Equity was valued at -20.477 euro, while total Liabilities amounted to 39.303 euro. Equity decreased by -506 euro, from -20.083 euro in 2023, to -20.477 in 2024.
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