Company Daniel Work Construct S.r.l. with Fiscal Code 42613531
recorded a turnover of 2024 of
166.829,
with a net profit of
107.317
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 Work Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
16.356
106.240
208.825
204.592
166.829
Total Income - EUR
-
-
-
-
-
16.356
106.240
208.858
204.592
166.865
Total Expenses - EUR
-
-
-
-
-
5.107
27.410
46.013
37.220
55.119
Gross Profit/Loss - EUR
-
-
-
-
-
11.250
78.831
162.845
167.372
111.747
Net Profit/Loss - EUR
-
-
-
-
-
11.089
77.768
160.798
165.367
107.317
Employees
-
-
-
-
-
1
2
4
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 -18.0%, from 204.592 euro in the year 2023, to 166.829 euro in 2024.
The Net Profit decreased by -57.126 euro, from 165.367 euro in 2023, to 107.317 in the last year.
Check the financial reports for the company - Daniel Work Construct S.r.l.
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Financial Reports - Daniel Work Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniel Work Construct S.r.l. - CUI 42613531
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
1.728
1.291
846
6.559
Current Assets
-
-
-
-
-
11.944
122.708
175.708
167.372
107.198
Inventories
-
-
-
-
-
196
46
0
0
0
Receivables
-
-
-
-
-
0
106.101
160.059
152.026
90.081
Cash
-
-
-
-
-
11.748
16.561
15.649
15.346
17.117
Shareholders Funds
-
-
-
-
-
11.131
77.817
160.847
165.415
107.365
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
813
46.619
16.152
2.803
6.392
Income in Advance
-
-
-
-
-
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.198 euro in 2024 which includes Inventories of
0 euro, Receivables of
90.081 euro and cash availability of
17.117 euro.
The company's Equity was valued at
107.365 euro, while total Liabilities amounted to
6.392 euro.
Equity decreased by -57.126 euro, from 165.415 euro in 2023, to 107.365 in 2024.
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