Financial results - D&E STEEL CONSTRUCT S.R.L.

Financial Summary - D&E Steel Construct S.r.l.
Unique identification code: 44838131
Registration number: J40/15159/2021
Nace: 4120
Sales - Ron
396.542
Net Profit - Ron
40.545
Employees
1
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Company D&E Steel Construct S.r.l. with Fiscal Code 44838131 recorded a turnover of 2024 of 396.542, with a net profit of 40.545 and having an average number of employees of 1. 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 - D&E Steel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 661.275 996.126 475.866 396.542
Total Income - EUR - - - - - - 661.275 996.126 485.921 396.542
Total Expenses - EUR - - - - - - 520.375 864.062 369.336 348.713
Gross Profit/Loss - EUR - - - - - - 140.900 132.063 116.585 47.828
Net Profit/Loss - EUR - - - - - - 134.420 122.301 112.592 40.545
Employees - - - - - - 3 3 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 -16.2%, from 475.866 euro in the year 2023, to 396.542 euro in 2024. The Net Profit decreased by -71.418 euro, from 112.592 euro in 2023, to 40.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D&E Steel Construct S.r.l. - CUI 44838131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.857 3.691
Current Assets - - - - - - 266.631 265.634 197.310 53.465
Inventories - - - - - - 6 6 6 0
Receivables - - - - - - 6.722 204.111 7.585 36.738
Cash - - - - - - 259.903 61.517 189.719 16.727
Shareholders Funds - - - - - - 134.460 122.341 123.010 40.758
Social Capital - - - - - - 40 41 40 201
Debts - - - - - - 132.171 143.293 78.157 16.398
Income in Advance - - - - - - 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 53.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.738 euro and cash availability of 16.727 euro.
The company's Equity was valued at 40.758 euro, while total Liabilities amounted to 16.398 euro. Equity decreased by -81.564 euro, from 123.010 euro in 2023, to 40.758 in 2024.

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