Financial results - DEAL CONSTRUCT SRL

Financial Summary - Deal Construct Srl
Unique identification code: 31264029
Registration number: J12/555/2013
Nace: 4120
Sales - Ron
297.353
Net Profit - Ron
82.658
Employees
8
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Company Deal Construct Srl with Fiscal Code 31264029 recorded a turnover of 2024 of 297.353, with a net profit of 82.658 and having an average number of employees of 8. 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 - Deal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.503 304.330 273.056 227.051 572.888 755.642 203.670 91.113 98.081 297.353
Total Income - EUR 464.914 308.934 342.370 268.741 589.374 705.777 180.737 95.435 96.770 301.213
Total Expenses - EUR 365.153 200.206 209.201 264.810 408.662 353.612 340.834 176.647 175.303 210.347
Gross Profit/Loss - EUR 99.760 108.729 133.170 3.931 180.712 352.165 -160.097 -81.213 -78.533 90.866
Net Profit/Loss - EUR 82.506 89.961 130.458 1.631 174.921 344.201 -162.041 -82.267 -79.532 82.658
Employees 15 11 9 12 15 11 11 9 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 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 204.9%, from 98.081 euro in the year 2023, to 297.353 euro in 2024. The Net Profit increased by 82.658 euro, from 0 euro in 2023, to 82.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deal Construct Srl - CUI 31264029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.776 21.589 102.460 105.891 105.787 128.579 225.965 210.237 194.532 183.669
Current Assets 316.515 274.746 203.925 261.119 448.742 842.755 334.141 245.953 196.390 286.570
Inventories 67.037 104.609 96.566 125.663 307.726 325.686 162.542 167.677 164.787 140.318
Receivables 230.132 169.217 107.298 133.413 101.395 487.302 165.918 29.876 28.112 134.707
Cash 19.347 921 61 2.043 39.621 29.767 5.681 48.400 3.491 11.545
Shareholders Funds 75.703 166.038 241.689 147.866 319.924 596.039 167.586 130.354 50.427 132.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 266.588 130.297 64.696 219.144 234.605 375.342 392.520 325.837 340.496 337.436
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 286.570 euro in 2024 which includes Inventories of 140.318 euro, Receivables of 134.707 euro and cash availability of 11.545 euro.
The company's Equity was valued at 132.803 euro, while total Liabilities amounted to 337.436 euro. Equity increased by 82.658 euro, from 50.427 euro in 2023, to 132.803 in 2024.

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