Company Dls Daniel Construct S.r.l. with Fiscal Code 39481210
recorded a turnover of 2024 of
15.463,
with a net profit of
-31.793
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 -
Dls Daniel Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
51.892
91.274
70.692
76.449
47.880
119.247
15.463
Total Income - EUR
-
-
-
60.764
91.394
75.846
84.531
66.566
119.247
61.863
Total Expenses - EUR
-
-
-
26.339
58.483
69.139
60.798
78.378
49.454
93.519
Gross Profit/Loss - EUR
-
-
-
34.425
32.911
6.707
23.733
-11.812
69.793
-31.656
Net Profit/Loss - EUR
-
-
-
33.897
31.998
6.050
22.984
-12.209
68.651
-31.793
Employees
-
-
-
4
5
5
5
4
3
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.
In the last year of activity, the sales decreased by -87.0%, from 119.247 euro in the year 2023, to 15.463 euro in 2024.
The Net Profit decreased by -68.267 euro, from 68.651 euro in 2023, to 0 in the last year.
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Financial Rating - DLS DANIEL CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Dls Daniel Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dls Daniel Construct S.r.l. - CUI 39481210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
10.538
12.349
26.552
34.631
51.504
61.816
111.463
Current Assets
-
-
-
26.851
45.576
27.462
36.544
19.049
79.366
3.341
Inventories
-
-
-
490
0
30
2.614
2.643
42.904
774
Receivables
-
-
-
18.314
0
505
496
496
10.145
53
Cash
-
-
-
8.048
45.576
26.927
33.434
15.909
26.317
2.514
Shareholders Funds
-
-
-
33.940
54.954
49.005
59.784
47.760
116.266
83.824
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.449
2.971
5.009
11.391
22.792
24.917
30.979
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
"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
3.341 euro in 2024 which includes Inventories of
774 euro, Receivables of
53 euro and cash availability of
2.514 euro.
The company's Equity was valued at
83.824 euro, while total Liabilities amounted to
30.979 euro.
Equity decreased by -31.793 euro, from 116.266 euro in 2023, to 83.824 in 2024.
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