Financial results - DEAVAS CRIS CONSTRUCT S.R.L.

Financial Summary - Deavas Cris Construct S.r.l.
Unique identification code: 40574657
Registration number: J06/402/2019
Nace: 4120
Sales - Ron
600.304
Net Profit - Ron
201.012
Employees
9
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Company Deavas Cris Construct S.r.l. with Fiscal Code 40574657 recorded a turnover of 2024 of 600.304, with a net profit of 201.012 and having an average number of employees of 9. 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 - Deavas Cris Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 137.734 212.960 179.643 188.877 289.241 600.304
Total Income - EUR - - - - 137.775 212.960 179.664 188.933 289.306 600.385
Total Expenses - EUR - - - - 39.554 118.456 174.465 155.261 173.001 363.677
Gross Profit/Loss - EUR - - - - 98.221 94.504 5.199 33.672 116.305 236.708
Net Profit/Loss - EUR - - - - 96.843 92.529 3.905 32.311 114.034 201.012
Employees - - - - 3 5 6 7 7 9
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 108.7%, from 289.241 euro in the year 2023, to 600.304 euro in 2024. The Net Profit increased by 87.615 euro, from 114.034 euro in 2023, to 201.012 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 - Deavas Cris Construct S.r.l. - CUI 40574657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30 0 72.769 108.158 131.534 197.400
Current Assets - - - - 108.747 108.452 63.998 99.686 105.750 164.471
Inventories - - - - 10 4.515 11.378 44.879 13.125 7.446
Receivables - - - - 4.043 866 17.085 44.497 39.491 29.427
Cash - - - - 104.694 103.071 35.535 10.309 53.134 127.597
Shareholders Funds - - - - 96.885 92.579 94.431 127.035 223.105 284.331
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.891 15.873 42.337 80.809 14.179 77.540
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 "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 164.471 euro in 2024 which includes Inventories of 7.446 euro, Receivables of 29.427 euro and cash availability of 127.597 euro.
The company's Equity was valued at 284.331 euro, while total Liabilities amounted to 77.540 euro. Equity increased by 62.474 euro, from 223.105 euro in 2023, to 284.331 in 2024.

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