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Financial results - DANIELS DENS CONSTRUCT S.R.L.

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Financial Summary - Daniels Dens Construct S.r.l.
Unique identification code: 41611222
Registration number: J20/1407/2019
Nace: 4120
Sales - Ron
198.688
Net Profit - Ron
-4.667
Employees
2
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Company Daniels Dens Construct S.r.l. with Fiscal Code 41611222 recorded a turnover of 2024 of 198.688, with a net profit of -4.667 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 - Daniels Dens Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.869 34.066 48.772 18.851 198.688
Total Income - EUR - - - - - 22.869 35.484 48.772 18.851 199.094
Total Expenses - EUR - - - - - 17.696 27.983 24.823 21.990 203.761
Gross Profit/Loss - EUR - - - - - 5.173 7.501 23.948 -3.139 -4.667
Net Profit/Loss - EUR - - - - - 4.958 7.201 23.485 -3.300 -4.667
Employees - - - - - 2 2 1 1 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 increased by 959.9%, from 18.851 euro in the year 2023, to 198.688 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 - Daniels Dens Construct S.r.l. - CUI 41611222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.528 3.113 2.210 1.151 549
Current Assets - - - - - 2.689 11.032 27.617 16.279 39.200
Inventories - - - - - 0 0 0 8.232 25.534
Receivables - - - - - 0 0 0 4.853 3.566
Cash - - - - - 2.689 11.032 27.617 3.193 10.100
Shareholders Funds - - - - - 5.000 12.090 27.502 8.956 4.239
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.217 2.055 2.325 8.473 35.511
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.200 euro in 2024 which includes Inventories of 25.534 euro, Receivables of 3.566 euro and cash availability of 10.100 euro.
The company's Equity was valued at 4.239 euro, while total Liabilities amounted to 35.511 euro. Equity decreased by -4.667 euro, from 8.956 euro in 2023, to 4.239 in 2024.
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