Company Ionuţ Daniel Construct S.r.l. with Fiscal Code 40433658
recorded a turnover of 2024 of
3.474,
with a net profit of
-48.242
and having an average number of employees of
5.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ionuţ Daniel Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
21.604
56.663
42.468
-
3.474
Total Income - EUR
-
-
-
-
-
21.604
68.752
50.902
-
5.283
Total Expenses - EUR
-
-
-
-
-
19.025
60.786
50.709
-
53.525
Gross Profit/Loss - EUR
-
-
-
-
-
2.579
7.966
193
-
-48.242
Net Profit/Loss - EUR
-
-
-
-
-
2.363
7.426
-93
-
-48.242
Employees
-
-
-
-
-
6
6
6
-
5
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 -91.7%, from 42.468 euro in the year 2022, to 3.474 euro in 2024.
Check the financial reports for the company - Ionuţ Daniel Construct S.r.l.
Financial Rating - IONUŢ DANIEL CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Ionuţ Daniel Construct S.r.l.
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Prob. of insolvency - Ionuţ Daniel Construct S.r.l.
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Insolvency Probability
Financial Reports - Ionuţ Daniel Construct S.r.l.
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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 -
Ionuţ Daniel Construct S.r.l. - CUI 40433658
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
25.896
19.933
-
7.780
Current Assets
-
-
-
-
-
7.467
11.231
8.217
-
1.553
Inventories
-
-
-
-
-
0
0
0
-
943
Receivables
-
-
-
-
-
5.168
8.086
0
-
0
Cash
-
-
-
-
-
2.299
3.145
8.217
-
610
Shareholders Funds
-
-
-
-
-
2.404
5.983
5.908
-
-66.211
Social Capital
-
-
-
-
-
41
40
41
-
40
Debts
-
-
-
-
-
5.063
4.036
1.092
-
54.577
Income in Advance
-
-
-
-
-
0
27.108
21.150
-
20.968
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
"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
1.553 euro in 2024 which includes Inventories of
943 euro, Receivables of
0 euro and cash availability of
610 euro.
The company's Equity was valued at
-66.211 euro, while total Liabilities amounted to
54.577 euro.
Equity decreased by -72.069 euro, from 5.908 euro in 2022, to -66.211 in 2024.
The Debt Ratio was 584.8% in the year 2024.
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