Financial results - DEAC INVEST CONSTRUCT S.R.L.

Financial Summary - Deac Invest Construct S.r.l.
Unique identification code: 35772712
Registration number: J24/339/2016
Nace: 4120
Sales - Ron
1.729.163
Net Profit - Ron
146.147
Employee
8
The most important financial indicators for the company Deac Invest Construct S.r.l. - Unique Identification Number 35772712: sales in 2023 was 1.729.163 euro, registering a net profit of 146.147 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deac Invest Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 203.574 445.251 373.403 435.522 654.829 526.605 1.446.856 1.729.163
Total Income - EUR - - 204.045 447.060 379.700 448.709 676.019 535.517 1.482.290 1.743.590
Total Expenses - EUR - - 152.803 378.975 323.617 443.075 660.835 492.474 1.387.344 1.577.577
Gross Profit/Loss - EUR - - 51.243 68.085 56.083 5.634 15.184 43.044 94.946 166.013
Net Profit/Loss - EUR - - 45.345 61.968 52.286 1.605 9.225 38.816 87.131 146.147
Employees - - 2 4 6 6 8 10 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.9%, from 1.446.856 euro in the year 2022, to 1.729.163 euro in 2023. The Net Profit increased by 59.281 euro, from 87.131 euro in 2022, to 146.147 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deac Invest Construct S.r.l. - CUI 35772712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 82.309 110.778 157.494 211.555 239.175 302.573 301.696
Current Assets - - 61.292 104.477 164.859 146.486 281.639 225.347 394.145 608.796
Inventories - - 10.241 6.685 7.468 38.954 80.687 0 0 164.494
Receivables - - 20.699 30.981 74.508 91.704 186.260 196.145 316.519 433.342
Cash - - 30.353 66.811 82.883 15.829 14.692 29.202 77.626 10.959
Shareholders Funds - - 45.389 106.590 156.919 155.485 161.762 161.323 248.954 394.347
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 15.903 80.197 118.718 148.495 331.432 303.200 479.158 516.145
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 608.796 euro in 2023 which includes Inventories of 164.494 euro, Receivables of 433.342 euro and cash availability of 10.959 euro.
The company's Equity was valued at 394.347 euro, while total Liabilities amounted to 516.145 euro. Equity increased by 146.147 euro, from 248.954 euro in 2022, to 394.347 in 2023.

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