Company Elias Daniel Construct S.r.l. with Fiscal Code 40405275
recorded a turnover of 2024 of
48.846,
with a net profit of
18.508
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 -
Elias Daniel Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
240.973
181.989
57.546
201.641
87.104
48.846
Total Income - EUR
-
-
-
-
241.682
183.597
58.776
203.377
92.537
49.098
Total Expenses - EUR
-
-
-
-
201.786
123.382
54.719
182.334
100.178
30.112
Gross Profit/Loss - EUR
-
-
-
-
39.896
60.216
4.057
21.043
-7.641
18.986
Net Profit/Loss - EUR
-
-
-
-
37.633
58.874
3.660
19.404
-8.552
18.508
Employees
-
-
-
-
9
6
3
6
4
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 -43.6%, from 87.104 euro in the year 2023, to 48.846 euro in 2024.
The Net Profit increased by 18.508 euro, from 0 euro in 2023, to 18.508 in the last year.
Check the financial reports for the company - Elias Daniel Construct S.r.l.
Financial Rating - ELIAS DANIEL CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Elias Daniel Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Elias Daniel Construct S.r.l. - CUI 40405275
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
49.267
76.211
41.526
137.063
97.151
106.584
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
7.825
35.949
30.946
130.238
94.029
103.947
Cash
-
-
-
-
41.442
40.263
10.581
6.825
3.121
2.637
Shareholders Funds
-
-
-
-
37.676
73.519
38.468
19.452
-8.504
10.052
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
11.591
2.693
3.058
117.611
105.654
96.532
Income in Advance
-
-
-
-
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
106.584 euro in 2024 which includes Inventories of
0 euro, Receivables of
103.947 euro and cash availability of
2.637 euro.
The company's Equity was valued at
10.052 euro, while total Liabilities amounted to
96.532 euro.
Equity increased by 18.508 euro, from -8.504 euro in 2023, to 10.052 in 2024.
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