Financial results - CONSTRUCTII COMERT DENCO SRL

Financial Summary - Constructii Comert Denco Srl
Unique identification code: 1220063
Registration number: J26/481/1991
Nace: 4120
Sales - Ron
93.836
Net Profit - Ron
-34.390
Employees
7
Open Account
Company Constructii Comert Denco Srl with Fiscal Code 1220063 recorded a turnover of 2024 of 93.836, with a net profit of -34.390 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Comert Denco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.301 124.146 74.661 51.435 114.767 106.772 238.098 183.429 89.238 93.836
Total Income - EUR 139.318 124.515 74.663 52.585 114.773 127.190 226.863 184.351 91.555 94.577
Total Expenses - EUR 136.587 123.730 97.465 61.193 107.154 124.151 160.549 156.932 136.934 126.673
Gross Profit/Loss - EUR 2.731 786 -22.802 -8.608 7.619 3.039 66.314 27.419 -45.379 -32.096
Net Profit/Loss - EUR 2.261 458 -23.549 -9.134 6.524 1.984 64.216 25.720 -46.273 -34.390
Employees 14 14 10 5 6 8 9 9 10 7
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 5.7%, from 89.238 euro in the year 2023, to 93.836 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Constructii Comert Denco Srl

Rating financiar

Financial Rating -
CONSTRUCTII COMERT DENCO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Constructii Comert Denco Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Constructii Comert Denco Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Constructii Comert Denco Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Constructii Comert Denco Srl - CUI 1220063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.458 12.431 10.213 10.563 9.714 9.357 11.630 12.144 10.836 9.512
Current Assets 64.519 47.511 26.708 23.685 36.127 53.874 78.253 93.155 46.158 27.509
Inventories 20.959 22.326 11.713 11.494 357 12.943 271 296 30 0
Receivables 28.526 19.519 6.754 5.767 1.731 16.742 6.602 13.030 1.901 1.550
Cash 15.034 5.666 8.240 6.423 34.040 24.188 71.380 79.828 44.227 25.959
Shareholders Funds 56.008 48.863 24.488 14.905 21.140 22.723 82.179 68.053 21.573 -12.937
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 16.969 11.079 12.433 19.343 24.701 40.508 7.704 37.246 35.421 49.958
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.550 euro and cash availability of 25.959 euro.
The company's Equity was valued at -12.937 euro, while total Liabilities amounted to 49.958 euro. Equity decreased by -34.390 euro, from 21.573 euro in 2023, to -12.937 in 2024.

Risk Reports Prices

Reviews - Constructii Comert Denco Srl

Comments - Constructii Comert Denco Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.