Financial results - DEADLINE CONSTRUCT SRL

Financial Summary - Deadline Construct Srl
Unique identification code: 37196764
Registration number: J2017003199400
Nace: 7112
Sales - Ron
236.063
Net Profit - Ron
44.927
Employees
5
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Company Deadline Construct Srl with Fiscal Code 37196764 recorded a turnover of 2023 of 236.063, with a net profit of 44.927 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deadline Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.304 28.249 39.545 116.704 110.196 122.484 237.390 -
Total Income - EUR - - 42.341 28.249 39.559 116.911 117.700 124.748 239.388 -
Total Expenses - EUR - - 32.199 27.467 35.942 115.126 147.405 161.338 191.803 -
Gross Profit/Loss - EUR - - 10.143 781 3.617 1.785 -29.705 -36.590 47.585 -
Net Profit/Loss - EUR - - 9.555 499 3.221 611 -30.857 -37.887 45.179 -
Employees - - 2 2 2 2 4 6 5 -
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 94.4%, from 122.484 euro in the year 2022, to 237.390 euro in 2023. The Net Profit increased by 45.179 euro, from 0 euro in 2022, to 45.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Deadline Construct Srl

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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 - Deadline Construct Srl - CUI 37196764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 326 4.884 23.921 18.450 17.117 -
Current Assets - - 17.586 24.871 42.519 34.028 44.828 45.965 120.502 -
Inventories - - 0 0 1.099 2.164 8.547 8.911 76.896 -
Receivables - - 8.688 9.948 11.139 25.481 16.820 31.491 25.768 -
Cash - - 8.898 14.923 30.281 6.383 19.462 5.563 17.838 -
Shareholders Funds - - 9.598 9.921 12.907 13.274 -17.873 -58.331 -16.541 -
Social Capital - - 44 43 0 0 0 0 0 -
Debts - - 7.988 14.950 29.937 25.638 83.644 119.783 151.006 -
Income in Advance - - 0 0 0 0 3.222 3.232 3.222 -
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.502 euro in 2023 which includes Inventories of 76.896 euro, Receivables of 25.768 euro and cash availability of 17.838 euro.
The company's Equity was valued at -16.541 euro, while total Liabilities amounted to 151.006 euro. Equity increased by 41.613 euro, from -58.331 euro in 2022, to -16.541 in 2023. The Debt Ratio was 109.7% in the year 2023.

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