Financial results - DANIELA CONSTRUCT S.R.L.

Financial Summary - Daniela Construct S.r.l.
Unique identification code: 22307767
Registration number: J38/808/2007
Nace: 4333
Sales - Ron
1.464.904
Net Profit - Ron
238.573
Employees
15
Open Account
Company Daniela Construct S.r.l. with Fiscal Code 22307767 recorded a turnover of 2024 of 1.464.904, with a net profit of 238.573 and having an average number of employees of 15. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniela Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.669 196.508 372.300 436.534 902.803 1.207.698 1.069.282 935.860 1.370.071 1.464.904
Total Income - EUR 192.519 197.034 374.603 436.534 908.149 1.213.253 1.196.152 891.011 1.294.032 1.464.996
Total Expenses - EUR 167.027 188.843 218.212 338.951 634.461 1.068.875 1.146.937 883.761 1.120.642 1.175.281
Gross Profit/Loss - EUR 25.491 8.191 156.391 97.583 273.688 144.379 49.215 7.250 173.390 289.715
Net Profit/Loss - EUR 21.377 6.653 150.702 93.214 264.622 135.720 41.513 2.169 142.168 238.573
Employees 30 35 28 27 17 23 23 16 17 15
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 7.5%, from 1.370.071 euro in the year 2023, to 1.464.904 euro in 2024. The Net Profit increased by 97.200 euro, from 142.168 euro in 2023, to 238.573 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 - Daniela Construct S.r.l. - CUI 22307767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.657 20.214 49.557 73.047 66.317 97.667 96.491 103.195 149.041 249.958
Current Assets 80.991 110.392 208.728 201.588 517.364 455.133 458.650 458.867 542.070 328.608
Inventories 0 0 0 175 400 5.225 137.576 93.583 6.485 7.506
Receivables 51.048 88.613 155.052 117.946 391.363 282.388 314.500 347.529 508.413 304.811
Cash 29.943 21.779 53.676 83.467 125.601 167.520 6.574 17.755 27.172 16.292
Shareholders Funds 62.671 61.652 167.529 143.776 316.442 375.555 328.305 205.510 237.762 284.639
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 37.978 68.954 91.494 116.277 171.814 207.619 237.096 362.961 460.564 308.389
Income in Advance 0 0 0 14.582 101.747 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.608 euro in 2024 which includes Inventories of 7.506 euro, Receivables of 304.811 euro and cash availability of 16.292 euro.
The company's Equity was valued at 284.639 euro, while total Liabilities amounted to 308.389 euro. Equity increased by 48.205 euro, from 237.762 euro in 2023, to 284.639 in 2024.

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