Financial results - DEA CLEAN CONSTRUCT S.R.L.

Financial Summary - Dea Clean Construct S.r.l.
Unique identification code: 49221977
Registration number: J02/1859/2023
Nace: 4312
Sales - Ron
23.903
Net Profit - Ron
-875
Employees
1
Open Account
Company Dea Clean Construct S.r.l. with Fiscal Code 49221977 recorded a turnover of 2024 of 23.903, with a net profit of -875 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dea Clean Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.032 23.903
Total Income - EUR - - - - - - - - 3.032 27.499
Total Expenses - EUR - - - - - - - - 1.076 28.135
Gross Profit/Loss - EUR - - - - - - - - 1.957 -636
Net Profit/Loss - EUR - - - - - - - - 1.927 -875
Employees - - - - - - - - 0 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 692.7%, from 3.032 euro in the year 2023, to 23.903 euro in 2024. The Net Profit decreased by -1.916 euro, from 1.927 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 - Dea Clean Construct S.r.l. - CUI 49221977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 177 14.164
Current Assets - - - - - - - - 2.349 7.031
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 606 905
Cash - - - - - - - - 1.742 6.126
Shareholders Funds - - - - - - - - 2.129 1.242
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 397 19.954
Income in Advance - - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 6.126 euro.
The company's Equity was valued at 1.242 euro, while total Liabilities amounted to 19.954 euro. Equity decreased by -875 euro, from 2.129 euro in 2023, to 1.242 in 2024.

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