Financial results - CONSTRUCT DENISEB SRL

Financial Summary - Construct Deniseb Srl
Unique identification code: 14731540
Registration number: J09/275/2002
Nace: 6201
Sales - Ron
129.077
Net Profit - Ron
42.052
Employees
1
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Company Construct Deniseb Srl with Fiscal Code 14731540 recorded a turnover of 2024 of 129.077, with a net profit of 42.052 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Deniseb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.854 55.293 94.766 120.467 118.716 118.819 124.933 129.077
Total Income - EUR - - 6.854 55.363 98.581 121.460 119.649 119.676 129.184 130.852
Total Expenses - EUR - - 493 22.758 25.980 47.049 52.394 31.267 33.649 84.955
Gross Profit/Loss - EUR - - 6.361 32.605 72.601 74.411 67.255 88.410 95.535 45.897
Net Profit/Loss - EUR - - 6.155 32.052 71.700 73.279 66.208 87.245 94.276 42.052
Employees - - 0 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 increased by 3.9%, from 124.933 euro in the year 2023, to 129.077 euro in 2024. The Net Profit decreased by -51.697 euro, from 94.276 euro in 2023, to 42.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Deniseb Srl - CUI 14731540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.861 16.915 18.797 37.467 42.561 36.873 35.580
Current Assets - - 8.660 26.197 48.363 64.344 40.029 53.565 68.244 17.755
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.854 125 5.499 5.953 8.420 42.332 62.415 9.586
Cash - - 1.806 26.072 42.864 58.391 31.609 11.233 5.828 8.169
Shareholders Funds - - 5.492 32.526 60.945 74.796 68.893 87.294 94.324 42.101
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.169 531 4.333 8.345 8.603 8.832 10.792 11.234
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.586 euro and cash availability of 8.169 euro.
The company's Equity was valued at 42.101 euro, while total Liabilities amounted to 11.234 euro. Equity decreased by -51.697 euro, from 94.324 euro in 2023, to 42.101 in 2024.

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