Financial results - DEB-SAL CONSTRUCT S.R.L.

Financial Summary - Deb-Sal Construct S.r.l.
Unique identification code: 46760292
Registration number: J2022001649022
Nace: 4941
Sales - Ron
39.078
Net Profit - Ron
-3.792
Employees
1
Open Account
Company Deb-Sal Construct S.r.l. with Fiscal Code 46760292 recorded a turnover of 2024 of 39.078, with a net profit of -3.792 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deb-Sal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.980 32.420 39.078
Total Income - EUR - - - - - - - 10.980 32.420 39.078
Total Expenses - EUR - - - - - - - 3.799 23.340 42.527
Gross Profit/Loss - EUR - - - - - - - 7.180 9.080 -3.449
Net Profit/Loss - EUR - - - - - - - 7.052 8.795 -3.792
Employees - - - - - - - 1 1 1
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 21.2%, from 32.420 euro in the year 2023, to 39.078 euro in 2024. The Net Profit decreased by -8.746 euro, from 8.795 euro in 2023, to 0 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 - Deb-Sal Construct S.r.l. - CUI 46760292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 13.813
Current Assets - - - - - - - 7.796 16.902 13.194
Inventories - - - - - - - 1.444 2.451 1.418
Receivables - - - - - - - 0 4.043 5.966
Cash - - - - - - - 6.352 10.407 5.809
Shareholders Funds - - - - - - - 7.073 15.846 11.966
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 723 1.056 15.041
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.194 euro in 2024 which includes Inventories of 1.418 euro, Receivables of 5.966 euro and cash availability of 5.809 euro.
The company's Equity was valued at 11.966 euro, while total Liabilities amounted to 15.041 euro. Equity decreased by -3.792 euro, from 15.846 euro in 2023, to 11.966 in 2024.

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