The most important financial indicators for the company Pus Tab Daniel Srl-D - Unique Identification Number 35887828:
sales in 2024 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pus Tab Daniel Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
-
3.749
1.008
7.671
-
0
Total Income - EUR
-
0
0
0
-
3.749
1.008
7.671
-
0
Total Expenses - EUR
-
1.181
617
0
-
0
0
0
-
0
Gross Profit/Loss - EUR
-
-1.181
-617
0
-
3.749
1.008
7.671
-
0
Net Profit/Loss - EUR
-
-1.181
-617
0
-
3.637
998
7.621
-
0
Employees
-
1
1
0
-
0
0
0
-
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Pus Tab Daniel Srl-D - CUI 35887828
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
-
0
0
0
-
0
Current Assets
-
635
44
0
-
3.749
4.674
12.359
-
60.950
Inventories
-
0
0
0
-
0
0
0
-
0
Receivables
-
0
0
0
-
3.749
3.666
11.348
-
52.985
Cash
-
635
44
0
-
0
1.008
1.011
-
7.965
Shareholders Funds
-
-1.181
-1.764
-1.732
-
2.012
2.953
10.583
-
52.189
Social Capital
-
0
0
0
-
41
40
41
-
200
Debts
-
1.816
1.808
1.732
-
1.737
1.721
1.777
-
8.761
Income in Advance
-
0
0
0
-
0
0
0
-
0
Exchange rate - RON
1
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
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.950 euro in 2024 which includes Inventories of
0 euro, Receivables of
52.985 euro and cash availability of
7.965 euro.
The company's Equity was valued at
52.189 euro, while total Liabilities amounted to
8.761 euro.
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Comments - Pus Tab Daniel Srl-D