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Financial results - COMPANIA DE DEZUMIDIFICARE SRL

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Financial Summary - Compania De Dezumidificare Srl
Unique identification code: 29990178
Registration number: J12/841/2012
Nace: 7732
Sales - Ron
18.501
Net Profit - Ron
-2.715
Employees
1
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Company Compania De Dezumidificare Srl with Fiscal Code 29990178 recorded a turnover of 2024 of 18.501, with a net profit of -2.715 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania De Dezumidificare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.247 45.721 33.882 37.818 37.096 29.832 31.172 33.151 23.827 18.501
Total Income - EUR 13.247 45.723 33.885 37.828 37.096 29.883 31.173 33.151 23.827 19.067
Total Expenses - EUR 3.713 10.488 17.162 14.374 8.973 11.258 10.054 23.821 16.530 21.781
Gross Profit/Loss - EUR 9.533 35.235 16.722 23.454 28.123 18.625 21.119 9.330 7.297 -2.715
Net Profit/Loss - EUR 9.136 34.219 16.383 23.076 27.752 18.457 20.914 9.005 7.094 -2.715
Employees 3 4 1 1 1 1 1 1 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 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 decreased by -21.9%, from 23.827 euro in the year 2023, to 18.501 euro in 2024. The Net Profit decreased by -7.055 euro, from 7.094 euro in 2023, to 0 in the last year.
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 - Compania De Dezumidificare Srl - CUI 29990178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.204 35.019 16.974 23.780 28.557 19.340 21.903 20.478 23.991 13.142
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 695 1.273 2.626 3.431 9.994 11.396 11.087 4.794 4.140 3.744
Cash 9.509 33.746 14.347 20.348 18.563 7.944 10.815 15.684 19.851 9.398
Shareholders Funds 9.181 34.273 16.436 23.128 27.803 18.526 21.084 19.481 22.562 11.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.023 746 538 652 754 814 819 997 1.429 1.278
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.744 euro and cash availability of 9.398 euro.
The company's Equity was valued at 11.864 euro, while total Liabilities amounted to 1.278 euro. Equity decreased by -10.573 euro, from 22.562 euro in 2023, to 11.864 in 2024.
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