Financial results - DANIREL ANTONIA CONSTRUCT SRL

Financial Summary - Danirel Antonia Construct Srl
Unique identification code: 35664974
Registration number: J03/324/2016
Nace: 4120
Sales - Ron
131.290
Net Profit - Ron
867
Employees
13
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Company Danirel Antonia Construct Srl with Fiscal Code 35664974 recorded a turnover of 2024 of 131.290, with a net profit of 867 and having an average number of employees of 13. 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 - Danirel Antonia Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.982 49.787 105.901 50.172 71.567 136.316 112.388 139.262 131.290
Total Income - EUR - 12.995 49.838 105.995 50.264 71.733 136.497 112.577 152.379 147.153
Total Expenses - EUR - 12.411 29.985 97.783 47.071 68.241 131.708 109.831 149.514 142.347
Gross Profit/Loss - EUR - 584 19.852 8.211 3.193 3.492 4.789 2.746 2.864 4.806
Net Profit/Loss - EUR - 432 19.355 7.151 2.691 2.776 3.425 1.754 1.341 867
Employees - 2 6 7 8 11 11 14 15 13
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 -5.2%, from 139.262 euro in the year 2023, to 131.290 euro in 2024. The Net Profit decreased by -466 euro, from 1.341 euro in 2023, to 867 in the last year.
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 - Danirel Antonia Construct Srl - CUI 35664974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 838 7.782 5.784 3.995 2.710 4.984 15.080
Current Assets - 1.643 21.509 25.629 26.634 33.771 40.583 38.510 30.955 35.426
Inventories - 1.243 0 0 0 0 3.358 5.814 18.417 20.002
Receivables - 0 0 11.887 14.327 16.529 14.734 29.267 12.048 10.809
Cash - 399 21.509 13.743 12.307 17.243 22.491 3.429 490 4.615
Shareholders Funds - 476 19.823 21.882 18.986 21.403 24.354 26.183 18.654 19.418
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.166 1.686 4.585 16.165 18.570 20.446 15.111 17.284 34.746
Income in Advance - 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 35.426 euro in 2024 which includes Inventories of 20.002 euro, Receivables of 10.809 euro and cash availability of 4.615 euro.
The company's Equity was valued at 19.418 euro, while total Liabilities amounted to 34.746 euro. Equity increased by 867 euro, from 18.654 euro in 2023, to 19.418 in 2024.

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