Financial results - DANIOLUC CONSTRUCT SRL

Financial Summary - Danioluc Construct Srl
Unique identification code: 19060038
Registration number: J2006001026157
Nace: 4100
Sales - Ron
138.398
Net Profit - Ron
-9.233
Employees
2
Open Account
Company Danioluc Construct Srl with Fiscal Code 19060038 recorded a turnover of 2024 of 138.398, with a net profit of -9.233 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danioluc Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - - 41.930 48.526 60.631 84.970 138.398
Total Income - EUR 0 0 - - - 42.026 48.609 60.631 84.970 143.029
Total Expenses - EUR 0 7 - - - 38.055 43.669 56.255 94.793 148.707
Gross Profit/Loss - EUR 0 -7 - - - 3.971 4.940 4.376 -9.823 -5.678
Net Profit/Loss - EUR 0 -7 - - - 3.585 4.463 3.737 -10.623 -9.233
Employees 0 0 - - - 3 2 2 3 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 63.8%, from 84.970 euro in the year 2023, to 138.398 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 - Danioluc Construct Srl - CUI 19060038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 0 0 0 0 14.556
Current Assets 0 21 - - - 44.942 64.343 82.813 66.218 70.110
Inventories 0 0 - - - 41.467 61.142 71.001 66.656 49.339
Receivables 0 0 - - - 3.010 0 2.622 244 4.606
Cash 0 21 - - - 465 3.201 9.190 -682 16.166
Shareholders Funds 0 21 - - - 29.678 33.789 16.565 5.736 -3.246
Social Capital 0 45 - - - 41 40 41 40 40
Debts 0 0 - - - 15.263 30.554 66.248 60.482 87.912
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.110 euro in 2024 which includes Inventories of 49.339 euro, Receivables of 4.606 euro and cash availability of 16.166 euro.
The company's Equity was valued at -3.246 euro, while total Liabilities amounted to 87.912 euro. Equity decreased by -8.950 euro, from 5.736 euro in 2023, to -3.246 in 2024.

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