Financial results - TONY DALY CONSTRUCT SRL

Financial Summary - Tony Daly Construct Srl
Unique identification code: 37297165
Registration number: J12/1244/2017
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-1.606
Employee
1
The most important financial indicators for the company Tony Daly Construct Srl - Unique Identification Number 37297165: sales in 2020 was - euro, registering a net profit of -1.606 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tony Daly Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 45.430 72.569 34.756 0 - - -
Total Income - EUR - - - 45.430 72.569 34.756 0 - - -
Total Expenses - EUR - - - 10.239 13.973 16.304 1.643 - - -
Gross Profit/Loss - EUR - - - 35.191 58.596 18.452 -1.643 - - -
Net Profit/Loss - EUR - - - 34.693 57.589 17.971 -1.643 - - -
Employees - - - 3 2 1 1 - - -
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.

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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 - Tony Daly Construct Srl - CUI 37297165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 5.413 3.688 2.028 - - -
Current Assets - - - 40.586 80.691 43.060 42.162 - - -
Inventories - - - 0 239 0 0 - - -
Receivables - - - 0 19.795 42.739 41.929 - - -
Cash - - - 40.586 60.657 320 233 - - -
Shareholders Funds - - - 34.737 81.311 -12.918 -14.315 - - -
Social Capital - - - 44 45 44 43 - - -
Debts - - - 5.849 4.793 59.665 58.506 - - -
Income in Advance - - - 0 0 0 0 - - -
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.162 euro in 2020 which includes Inventories of 0 euro, Receivables of 41.929 euro and cash availability of 233 euro.
The company's Equity was valued at -14.315 euro, while total Liabilities amounted to 58.506 euro. Equity decreased by -1.643 euro, from -12.918 euro in 2019, to -14.315 in 2020.

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