Financial results - DEANERA CONSTRUCŢII S.R.L.

Financial Summary - Deanera Construcţii S.r.l.
Unique identification code: 48736568
Registration number: J05/2248/2023
Nace: 4120
Sales - Ron
81.090
Net Profit - Ron
12.257
Employees
3
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Company Deanera Construcţii S.r.l. with Fiscal Code 48736568 recorded a turnover of 2024 of 81.090, with a net profit of 12.257 and having an average number of employees of 3. 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 - Deanera Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.059 81.090
Total Income - EUR - - - - - - - - 17.059 86.550
Total Expenses - EUR - - - - - - - - 11.373 72.848
Gross Profit/Loss - EUR - - - - - - - - 5.685 13.702
Net Profit/Loss - EUR - - - - - - - - 5.518 12.257
Employees - - - - - - - - 1 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 increased by 378.0%, from 17.059 euro in the year 2023, to 81.090 euro in 2024. The Net Profit increased by 6.770 euro, from 5.518 euro in 2023, to 12.257 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 - Deanera Construcţii S.r.l. - CUI 48736568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.258 25.595
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.260 13.822
Cash - - - - - - - - 4.999 11.773
Shareholders Funds - - - - - - - - 5.558 12.297
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.700 13.298
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 "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 25.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.822 euro and cash availability of 11.773 euro.
The company's Equity was valued at 12.297 euro, while total Liabilities amounted to 13.298 euro. Equity increased by 6.770 euro, from 5.558 euro in 2023, to 12.297 in 2024.

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