The most important financial indicators for the company Ionuţ Daniel Construct S.r.l. - Unique Identification Number 40433658:
sales in 2022 was
42.339
euro, registering a net profit of
-93
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -25.3%, from 56.663 euro in the year 2021, to 42.468 euro in 2022.
The Net Profit decreased by -7.449 euro, from 7.426 euro in 2021, to 0 in the last year.
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 -
Ionuţ Daniel Construct S.r.l. - CUI 40433658
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
25.896
19.933
-
Current Assets
-
-
-
-
-
-
7.467
11.231
8.217
-
Inventories
-
-
-
-
-
-
0
0
0
-
Receivables
-
-
-
-
-
-
5.168
8.086
0
-
Cash
-
-
-
-
-
-
2.299
3.145
8.217
-
Shareholders Funds
-
-
-
-
-
-
2.404
5.983
5.908
-
Social Capital
-
-
-
-
-
-
41
40
41
-
Debts
-
-
-
-
-
-
5.063
4.036
1.092
-
Income in Advance
-
-
-
-
-
-
0
27.108
21.150
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.217 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.217 euro.
The company's Equity was valued at
5.908 euro, while total Liabilities amounted to
1.092 euro.
Equity decreased by -93 euro, from 5.983 euro in 2021, to 5.908 in 2022.
The Debt Ratio was 3.9% in the year 2022.
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Comments - Ionuţ Daniel Construct S.r.l.