Company Cm Deni Trans Srl with Fiscal Code 31984119
recorded a turnover of 2024 of
30.264,
with a net profit of
-8.811
and having an average number of employees of
2.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cm Deni Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.331
26.196
19.125
19.407
6.077
19.150
30.444
23.117
27.171
30.264
Total Income - EUR
24.331
26.196
19.125
20.461
6.077
19.150
30.444
23.117
27.171
30.264
Total Expenses - EUR
8.362
18.875
18.462
20.390
16.104
10.467
15.456
23.636
39.093
38.778
Gross Profit/Loss - EUR
15.969
7.321
662
70
-10.026
8.683
14.988
-519
-11.923
-8.514
Net Profit/Loss - EUR
15.239
7.059
471
-134
-10.087
8.500
14.720
-715
-12.181
-8.811
Employees
2
3
3
3
2
1
2
2
2
2
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 increased by 12.0%, from 27.171 euro in the year 2023, to 30.264 euro in 2024.
Check the financial reports for the company - Cm Deni Trans Srl
Financial Rating - CM DENI TRANS SRL
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Financial Rating
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Prob. of insolvency - Cm Deni Trans Srl
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Insolvency Probability
Financial Reports - Cm Deni Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cm Deni Trans Srl - CUI 31984119
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50
3.980
2.709
3.451
1.544
564
828
645
459
273
Current Assets
16.463
20.180
20.897
19.363
10.506
20.002
34.072
34.393
12.092
3.847
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.274
7.206
3.969
1.315
502
12.918
20.215
20.278
1.732
2.848
Cash
12.189
12.974
16.928
18.048
10.004
7.084
13.857
14.115
10.360
999
Shareholders Funds
15.284
22.187
22.282
21.739
11.231
19.518
33.806
33.195
10.806
1.934
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.229
1.974
1.324
1.075
819
1.047
1.094
1.842
1.745
2.186
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
"4312 - 4312"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.847 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.848 euro and cash availability of
999 euro.
The company's Equity was valued at
1.934 euro, while total Liabilities amounted to
2.186 euro.
Equity decreased by -8.811 euro, from 10.806 euro in 2023, to 1.934 in 2024.
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