Financial results - DANILUC CONSTRUCT SRL

Financial Summary - Daniluc Construct Srl
Unique identification code: 18681274
Registration number: J12/1691/2006
Nace: 4120
Sales - Ron
7.037
Net Profit - Ron
-29.872
Employees
1
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Company Daniluc Construct Srl with Fiscal Code 18681274 recorded a turnover of 2024 of 7.037, with a net profit of -29.872 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 - Daniluc Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.442 10.955 16.683 13.722 34.096 78.393 66.929 76.378 12.884 7.037
Total Income - EUR 9.369 13.455 18.063 16.767 51.781 70.731 64.806 99.732 17.341 6.185
Total Expenses - EUR 8.637 22.574 16.921 27.261 59.741 68.620 60.539 117.029 30.187 36.051
Gross Profit/Loss - EUR 733 -9.119 1.142 -10.494 -7.960 2.112 4.267 -17.297 -12.845 -29.866
Net Profit/Loss - EUR 479 -9.387 665 -10.634 -8.301 1.325 3.790 -18.148 -12.951 -29.872
Employees 1 1 1 1 2 3 3 3 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 -45.1%, from 12.884 euro in the year 2023, to 7.037 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 - Daniluc Construct Srl - CUI 18681274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.350 17.346 14.987 12.516 10.509 15.806 51.555 46.206 40.973 838
Current Assets 12.581 18.686 19.544 27.604 59.251 48.872 59.844 70.492 62.504 6.791
Inventories 11.239 16.721 18.622 23.025 51.698 36.350 48.702 28.614 26.920 3.449
Receivables 547 713 601 2.618 5.646 8.017 9.999 39.051 34.211 3.147
Cash 795 1.253 320 1.961 1.906 4.505 1.143 2.827 1.373 195
Shareholders Funds -17.494 -29.604 -28.426 -38.537 -46.092 -43.893 -39.131 -57.400 -70.176 -99.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.425 65.636 62.956 78.658 115.852 108.571 153.802 174.203 173.760 107.391
Income in Advance 0 0 0 0 0 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 6.791 euro in 2024 which includes Inventories of 3.449 euro, Receivables of 3.147 euro and cash availability of 195 euro.
The company's Equity was valued at -99.656 euro, while total Liabilities amounted to 107.391 euro. Equity decreased by -29.872 euro, from -70.176 euro in 2023, to -99.656 in 2024.

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