Financial results - DANIELLI REZIDENTIAL CONSTRUCT S.R.L.

Financial Summary - Danielli Rezidential Construct S.r.l.
Unique identification code: 44492533
Registration number: J52/700/2021
Nace: 4120
Sales - Ron
541.697
Net Profit - Ron
-61.725
Employees
3
Open Account
Company Danielli Rezidential Construct S.r.l. with Fiscal Code 44492533 recorded a turnover of 2024 of 541.697, with a net profit of -61.725 and having an average number of employees of 3. 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 - Danielli Rezidential Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.566 29.510 0 541.697
Total Income - EUR - - - - - - 59.566 29.510 0 541.697
Total Expenses - EUR - - - - - - 11.658 8.834 1.007 590.889
Gross Profit/Loss - EUR - - - - - - 47.908 20.675 -1.007 -49.191
Net Profit/Loss - EUR - - - - - - 47.312 20.380 -1.007 -61.725
Employees - - - - - - 2 0 1 3
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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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 - Danielli Rezidential Construct S.r.l. - CUI 44492533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28 28 28 52.791
Current Assets - - - - - - 48.379 67.761 67.496 113.881
Inventories - - - - - - 411 412 411 408
Receivables - - - - - - 0 0 67.085 110.322
Cash - - - - - - 47.968 67.349 0 3.151
Shareholders Funds - - - - - - 47.352 67.879 66.667 4.569
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.055 -90 857 162.103
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 "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 113.881 euro in 2024 which includes Inventories of 408 euro, Receivables of 110.322 euro and cash availability of 3.151 euro.
The company's Equity was valued at 4.569 euro, while total Liabilities amounted to 162.103 euro. Equity decreased by -61.725 euro, from 66.667 euro in 2023, to 4.569 in 2024.

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