Financial results - PRODUCT CONSTRUCT DANIEL SRL

Financial Summary - Product Construct Daniel Srl
Unique identification code: 20200852
Registration number: J2006002297035
Nace: 5610
Sales - Ron
82.915
Net Profit - Ron
745
Employees
6
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Company Product Construct Daniel Srl with Fiscal Code 20200852 recorded a turnover of 2024 of 82.915, with a net profit of 745 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Product Construct Daniel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.142 34.268 44.864 53.651 56.375 29.937 59.266 85.456 89.259 82.915
Total Income - EUR 27.142 34.268 46.615 54.676 62.272 36.991 59.309 86.528 110.182 100.824
Total Expenses - EUR 18.101 31.434 56.512 63.738 69.822 39.624 70.874 92.356 145.214 99.929
Gross Profit/Loss - EUR 9.041 2.834 -9.897 -9.063 -7.550 -2.633 -11.565 -5.828 -35.032 895
Net Profit/Loss - EUR 8.227 2.492 -10.348 -9.604 -8.173 -2.948 -12.162 -6.684 -36.089 745
Employees 4 4 6 8 7 6 6 6 6 6
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 -6.6%, from 89.259 euro in the year 2023, to 82.915 euro in 2024. The Net Profit increased by 745 euro, from 0 euro in 2023, to 745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Product Construct Daniel Srl - CUI 20200852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.103 55.376 59.419 70.014 76.423 71.581 66.677 64.889 9.255 14.047
Current Assets 715 503 4.964 7.345 12.451 11.366 11.577 9.177 11.991 23.347
Inventories 0 373 1.830 5.875 9.747 9.050 8.876 6.669 8.898 19.743
Receivables 1 0 660 503 1.784 1.902 1.596 913 222 2.006
Cash 715 129 2.474 967 920 414 1.105 1.595 2.871 1.598
Shareholders Funds -86.249 -82.878 -91.823 -99.741 -105.982 -106.922 -116.713 -123.759 -159.472 -157.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.067 138.757 156.206 177.100 194.857 189.869 194.966 197.825 180.718 195.230
Income in Advance 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.347 euro in 2024 which includes Inventories of 19.743 euro, Receivables of 2.006 euro and cash availability of 1.598 euro.
The company's Equity was valued at -157.836 euro, while total Liabilities amounted to 195.230 euro. Equity increased by 745 euro, from -159.472 euro in 2023, to -157.836 in 2024.

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