Financial results - DEACONU SOLID CONSTRUCT S.R.L.

Financial Summary - Deaconu Solid Construct S.r.l.
Unique identification code: 40832322
Registration number: J2019001293135
Nace: 4100
Sales - Ron
286.515
Net Profit - Ron
84.535
Employees
3
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Company Deaconu Solid Construct S.r.l. with Fiscal Code 40832322 recorded a turnover of 2024 of 286.515, with a net profit of 84.535 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deaconu Solid Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 89.529 99.245 256.178 239.972 374.893 286.515
Total Income - EUR - - - - 89.529 99.245 256.178 239.972 375.759 286.515
Total Expenses - EUR - - - - 66.042 72.728 119.484 110.052 270.555 195.472
Gross Profit/Loss - EUR - - - - 23.487 26.517 136.694 129.921 105.204 91.043
Net Profit/Loss - EUR - - - - 22.592 25.524 134.440 127.881 101.932 84.535
Employees - - - - 4 4 3 3 4 3
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 -23.1%, from 374.893 euro in the year 2023, to 286.515 euro in 2024. The Net Profit decreased by -16.828 euro, from 101.932 euro in 2023, to 84.535 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 - Deaconu Solid Construct S.r.l. - CUI 40832322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.934 8.409 20.880 136.012 197.311 246.285
Current Assets - - - - 26.898 50.428 191.094 128.534 98.553 59.873
Inventories - - - - 899 1.180 256 94 2.687 6.089
Receivables - - - - 1.685 1.209 11.422 5.042 94.454 48.948
Cash - - - - 24.313 48.038 179.416 123.398 1.413 4.837
Shareholders Funds - - - - 22.676 47.771 177.108 183.463 183.571 221.058
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 7.155 11.066 34.865 81.083 112.294 85.100
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.873 euro in 2024 which includes Inventories of 6.089 euro, Receivables of 48.948 euro and cash availability of 4.837 euro.
The company's Equity was valued at 221.058 euro, while total Liabilities amounted to 85.100 euro. Equity increased by 38.514 euro, from 183.571 euro in 2023, to 221.058 in 2024.

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