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Financial results - DANYA CEBUS ROM DEVESELU S.R.L.

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Financial Summary - Danya Cebus Rom Deveselu S.r.l.
Unique identification code: 32091970
Registration number: J23/1340/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.567
Employees
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Company Danya Cebus Rom Deveselu S.r.l. with Fiscal Code 32091970 recorded a turnover of 2024 of - , with a net profit of -4.567 and having an average number of employees of - . 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 - Danya Cebus Rom Deveselu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.972.238 17.853.394 601.375 0 0 0 0 0 0 0
Total Income - EUR 35.017.013 19.896.869 1.428.680 899.662 132.687 32.747 61.041 36.166 20.030 2.888
Total Expenses - EUR 26.351.830 4.345.999 -2.487.608 -450.137 171.031 87.230 30.115 46.174 8.515 7.334
Gross Profit/Loss - EUR 8.665.184 15.550.870 3.916.288 1.349.800 -38.344 -54.483 30.926 -10.008 11.515 -4.446
Net Profit/Loss - EUR 8.397.181 15.402.019 3.916.288 1.286.288 -38.344 -54.483 29.708 -10.008 11.515 -4.567
Employees 34 15 2 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danya Cebus Rom Deveselu S.r.l. - CUI 32091970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339.911 114.108 7.332.551 23.682 15.643 10.778 6.923 3.445 327 0
Current Assets 15.129.818 21.655.338 1.327.215 1.528.155 518.952 454.106 460.781 72.421 69.597 64.120
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.902.595 8.487.210 158.683 54.425 50.119 49.750 30.121 30.615 30.352 29.724
Cash 1.029.832 13.168.128 1.168.533 1.473.730 468.832 404.356 430.659 41.806 2.451 220
Shareholders Funds 8.397.451 15.402.287 7.283.199 1.286.545 274.999 -171.071 -137.569 -148.004 -136.040 -139.846
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.617.459 633.126 332.702 265.292 259.595 635.955 605.272 223.869 205.963 203.965
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 64.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.724 euro and cash availability of 220 euro.
The company's Equity was valued at -139.846 euro, while total Liabilities amounted to 203.965 euro. Equity decreased by -4.566 euro, from -136.040 euro in 2023, to -139.846 in 2024.
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