Financial results - CLEAN DENNIS CONSTRUCŢII S.R.L.

Financial Summary - Clean Dennis Construcţii S.r.l.
Unique identification code: 45482643
Registration number: J2022000039518
Nace: 4941
Sales - Ron
64.507
Net Profit - Ron
49.566
Employee
The most important financial indicators for the company Clean Dennis Construcţii S.r.l. - Unique Identification Number 45482643: sales in 2023 was 64.507 euro, registering a net profit of 49.566 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clean Dennis Construcţii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 30.421 64.507
Total Income - EUR - - - - - - - - 30.421 64.507
Total Expenses - EUR - - - - - - - - 0 14.487
Gross Profit/Loss - EUR - - - - - - - - 30.421 50.020
Net Profit/Loss - EUR - - - - - - - - 29.526 49.566
Employees - - - - - - - - 0 0
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. In the last year of activity, the sales increased by 112.7%, from 30.421 euro in the year 2022, to 64.507 euro in 2023. The Net Profit increased by 20.129 euro, from 29.526 euro in 2022, to 49.566 in the last year.

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Clean Dennis Construcţii 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 - Clean Dennis Construcţii S.r.l. - CUI 45482643

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 30.461 95.349
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 30.421 24.767
Cash - - - - - - - - 41 70.582
Shareholders Funds - - - - - - - - 29.567 79.043
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 894 16.306
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.349 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.767 euro and cash availability of 70.582 euro.
The company's Equity was valued at 79.043 euro, while total Liabilities amounted to 16.306 euro. Equity increased by 49.566 euro, from 29.567 euro in 2022, to 79.043 in 2023.

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