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Financial results - SCHNELL DANIEL CONSTRUCT S.R.L.

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Financial Summary - Schnell Daniel Construct S.r.l.
Unique identification code: 38642873
Registration number: J15/1646/2017
Nace: 4120
Sales - Ron
184.878
Net Profit - Ron
144.162
Employees
1
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Company Schnell Daniel Construct S.r.l. with Fiscal Code 38642873 recorded a turnover of 2024 of 184.878, with a net profit of 144.162 and having an average number of employees of 1. 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 - Schnell Daniel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.850 29.734 0 60.293 59.787 0 184.878
Total Income - EUR - - - 35.850 29.734 0 60.293 59.787 0 184.878
Total Expenses - EUR - - - 4.080 7.722 5.247 8.395 3.415 0 37.887
Gross Profit/Loss - EUR - - - 31.771 22.012 -5.247 51.898 56.372 0 146.991
Net Profit/Loss - EUR - - - 31.412 21.715 -5.247 51.295 55.775 0 144.162
Employees - - - 1 1 1 1 1 0 1
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.
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 - Schnell Daniel Construct S.r.l. - CUI 38642873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 5.693
Current Assets - - - 31.899 54.501 50.378 96.754 154.418 153.950 341.377
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 29.734 29.460 88.816 89.092 88.822 242.326
Cash - - - 31.899 24.767 20.918 7.938 65.326 65.128 99.051
Shareholders Funds - - - 31.455 52.561 46.318 96.585 152.660 152.197 295.508
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 444 1.940 4.060 169 1.758 1.753 51.562
Income in Advance - - - 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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 242.326 euro and cash availability of 99.051 euro.
The company's Equity was valued at 295.508 euro, while total Liabilities amounted to 51.562 euro. Equity increased by 144.162 euro, from 152.197 euro in 2023, to 295.508 in 2024.
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