Financial results - DANIELE NUOVO EDIFICIO S.R.L.

Financial Summary - Daniele Nuovo Edificio S.r.l.
Unique identification code: 42217049
Registration number: J52/85/2020
Nace: 4120
Sales - Ron
1.900
Net Profit - Ron
-8.213
Employees
1
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Company Daniele Nuovo Edificio S.r.l. with Fiscal Code 42217049 recorded a turnover of 2024 of 1.900, with a net profit of -8.213 and having an average number of employees of 1. 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 - Daniele Nuovo Edificio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.428 41.906 49.837 16.169 1.900
Total Income - EUR - - - - - 15.429 41.912 49.841 16.175 1.901
Total Expenses - EUR - - - - - 15.284 30.406 18.414 41.268 10.096
Gross Profit/Loss - EUR - - - - - 145 11.506 31.428 -25.092 -8.194
Net Profit/Loss - EUR - - - - - -318 10.917 30.985 -25.230 -8.213
Employees - - - - - 0 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 -88.2%, from 16.169 euro in the year 2023, to 1.900 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 - Daniele Nuovo Edificio S.r.l. - CUI 42217049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4 0 0 0 0
Current Assets - - - - - 1.842 15.196 41.808 27.728 19.696
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 6.782 753 1.200
Cash - - - - - 1.842 15.196 35.026 26.975 18.496
Shareholders Funds - - - - - -276 10.647 41.665 16.309 8.004
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 55 4.549 143 11.420 11.692
Income in Advance - - - - - 2.067 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 19.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.200 euro and cash availability of 18.496 euro.
The company's Equity was valued at 8.004 euro, while total Liabilities amounted to 11.692 euro. Equity decreased by -8.213 euro, from 16.309 euro in 2023, to 8.004 in 2024.

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