Company Ilie Daniel Construct Srl with Fiscal Code 37026441
recorded a turnover of 2024 of
51.706,
with a net profit of
10.074
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 -
Ilie Daniel Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.334
9.713
48.820
42.201
59.659
54.799
57.790
51.706
Total Income - EUR
-
-
4.925
11.454
61.396
49.643
65.117
59.407
63.224
51.706
Total Expenses - EUR
-
-
14.752
16.492
54.376
66.155
41.235
48.047
79.577
41.115
Gross Profit/Loss - EUR
-
-
-9.827
-5.039
7.020
-16.512
23.882
11.360
-16.354
10.591
Net Profit/Loss - EUR
-
-
-9.870
-5.136
6.532
-16.899
23.285
10.823
-16.932
10.074
Employees
-
-
4
3
6
10
8
7
5
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 -10.0%, from 57.790 euro in the year 2023, to 51.706 euro in 2024.
The Net Profit increased by 10.074 euro, from 0 euro in 2023, to 10.074 in the last year.
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Financial Rating - ILIE DANIEL CONSTRUCT SRL
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Financial Reports - Ilie Daniel Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ilie Daniel Construct Srl - CUI 37026441
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
979
259
258
Current Assets
-
-
2.850
1.840
8.490
7.424
9.028
14.687
5.539
8.706
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
384
0
2.854
465
477
59
1.796
367
Cash
-
-
2.467
1.840
5.636
6.959
8.550
14.628
3.743
8.339
Shareholders Funds
-
-
-9.826
-14.782
-7.964
-24.711
-878
9.943
-7.019
3.094
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
12.676
16.621
16.454
32.136
9.906
5.724
12.817
5.869
Income in Advance
-
-
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
8.706 euro in 2024 which includes Inventories of
0 euro, Receivables of
367 euro and cash availability of
8.339 euro.
The company's Equity was valued at
3.094 euro, while total Liabilities amounted to
5.869 euro.
Equity increased by 10.074 euro, from -7.019 euro in 2023, to 3.094 in 2024.
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