Financial results - DEBRECZENI CONSTRUCTII S.R.L.

Financial Summary - Debreczeni Constructii S.r.l.
Unique identification code: 14247907
Registration number: J26/764/2001
Nace: 4120
Sales - Ron
349.770
Net Profit - Ron
37.391
Employees
10
Open Account
Company Debreczeni Constructii S.r.l. with Fiscal Code 14247907 recorded a turnover of 2024 of 349.770, with a net profit of 37.391 and having an average number of employees of 10. 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 - Debreczeni Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.926 72.430 93.052 148.330 332.854 110.931 283.062 391.650 299.539 349.770
Total Income - EUR 95.683 72.451 97.462 149.795 337.121 110.931 283.093 391.855 299.672 349.984
Total Expenses - EUR 71.608 66.957 90.175 142.164 265.173 108.742 265.199 253.363 248.442 303.346
Gross Profit/Loss - EUR 24.075 5.493 7.287 7.631 71.949 2.190 17.895 138.492 51.230 46.638
Net Profit/Loss - EUR 18.448 4.769 6.312 6.147 68.620 1.124 15.259 134.652 48.682 37.391
Employees 7 7 7 9 9 9 9 8 8 10
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 17.4%, from 299.539 euro in the year 2023, to 349.770 euro in 2024. The Net Profit decreased by -11.019 euro, from 48.682 euro in 2023, to 37.391 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 - Debreczeni Constructii S.r.l. - CUI 14247907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.462 15.998 15.290 19.810 17.108 14.480 12.866 35.792 44.318 31.021
Current Assets 78.386 56.660 60.988 69.011 112.439 126.480 166.494 212.217 222.317 233.557
Inventories 2.818 2.789 2.066 4.400 1.748 22.914 2.379 418 4.120 5.880
Receivables 3.243 17.833 3.469 21.737 4.396 6.124 5.896 2.808 8.119 10.761
Cash 72.325 36.038 55.453 42.874 106.296 97.443 158.219 208.991 210.078 216.916
Shareholders Funds 65.058 46.896 53.258 58.428 121.069 119.898 132.499 222.737 254.977 251.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.066 25.838 23.430 30.603 8.478 21.062 46.861 25.272 11.658 12.749
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 233.557 euro in 2024 which includes Inventories of 5.880 euro, Receivables of 10.761 euro and cash availability of 216.916 euro.
The company's Equity was valued at 251.830 euro, while total Liabilities amounted to 12.749 euro. Equity decreased by -1.723 euro, from 254.977 euro in 2023, to 251.830 in 2024.

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