Financial results - DEAS SASU CONSTRUCT S.R.L.

Financial Summary - Deas Sasu Construct S.r.l.
Unique identification code: 43926405
Registration number: J01/471/2021
Nace: 4120
Sales - Ron
23.260
Net Profit - Ron
-9.481
Employees
2
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Company Deas Sasu Construct S.r.l. with Fiscal Code 43926405 recorded a turnover of 2024 of 23.260, with a net profit of -9.481 and having an average number of employees of 2. 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 - Deas Sasu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.947 48.824 48.951 23.260
Total Income - EUR - - - - - - 27.730 88.056 64.589 32.033
Total Expenses - EUR - - - - - - 25.017 75.143 79.610 41.282
Gross Profit/Loss - EUR - - - - - - 2.713 12.913 -15.021 -9.249
Net Profit/Loss - EUR - - - - - - 2.665 12.498 -15.511 -9.481
Employees - - - - - - 3 4 4 2
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 -52.2%, from 48.951 euro in the year 2023, to 23.260 euro in 2024.
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 - Deas Sasu Construct S.r.l. - CUI 43926405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 47.160 35.583 21.964 10.957
Current Assets - - - - - - 28.677 15.507 3.602 1.506
Inventories - - - - - - 0 0 2.123 0
Receivables - - - - - - 0 6.657 202 1.367
Cash - - - - - - 28.677 8.850 1.277 139
Shareholders Funds - - - - - - 2.705 14.952 -1.482 -10.955
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.809 2.652 7.195 13.903
Income in Advance - - - - - - 70.687 34.134 20.520 9.521
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 1.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.367 euro and cash availability of 139 euro.
The company's Equity was valued at -10.955 euro, while total Liabilities amounted to 13.903 euro. Equity decreased by -9.481 euro, from -1.482 euro in 2023, to -10.955 in 2024. The Debt Ratio was 111.5% in the year 2024.

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