Financial results - DEEA BUILDING S.R.L.

Financial Summary - Deea Building S.r.l.
Unique identification code: 34215500
Registration number: J20/199/2015
Nace: 7712
Sales - Ron
8.854
Net Profit - Ron
7.465
Employees
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Company Deea Building S.r.l. with Fiscal Code 34215500 recorded a turnover of 2024 of 8.854, with a net profit of 7.465 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.550 41.530 46.368 28.680 24.570 20.069 12.068 1.071 6.344 8.854
Total Income - EUR 23.550 41.532 46.373 28.685 27.426 22.862 12.070 1.074 6.344 8.854
Total Expenses - EUR 203 24.609 27.138 16.657 18.361 20.988 14.468 6.433 1.431 0
Gross Profit/Loss - EUR 23.347 16.924 19.235 12.028 9.065 1.874 -2.399 -5.359 4.913 8.854
Net Profit/Loss - EUR 22.640 16.093 18.771 11.697 8.790 1.666 -2.527 -5.370 4.127 7.465
Employees 0 1 2 1 2 2 1 1 0 0
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 40.3%, from 6.344 euro in the year 2023, to 8.854 euro in 2024. The Net Profit increased by 3.362 euro, from 4.127 euro in 2023, to 7.465 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 - Deea Building S.r.l. - CUI 34215500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.662 29.852 27.014 25.800 28.610 33.914 32.381 18.312 9.661 11.647
Inventories 0 2.057 245 1.741 1.097 614 581 103 0 0
Receivables 0 4.689 12.641 0 0 0 0 0 6.344 8.854
Cash 23.662 23.105 14.128 24.058 27.513 33.299 31.800 18.209 3.317 2.794
Shareholders Funds 22.685 16.147 18.824 11.748 8.841 1.716 -850 -6.222 -2.076 5.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 976 13.705 8.190 14.051 19.769 32.198 33.230 24.535 11.737 6.247
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.854 euro and cash availability of 2.794 euro.
The company's Equity was valued at 5.401 euro, while total Liabilities amounted to 6.247 euro. Equity increased by 7.465 euro, from -2.076 euro in 2023, to 5.401 in 2024.

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