Financial results - DEEA CONSTRUCT ARG SRL

Financial Summary - Deea Construct Arg Srl
Unique identification code: 23658677
Registration number: J2008000761031
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-1.378
Employees
Open Account
Company Deea Construct Arg Srl with Fiscal Code 23658677 recorded a turnover of 2024 of - , with a net profit of -1.378 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea Construct Arg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 67 766 645 4.847 0 708 406 404 0
Total Income - EUR 337 67 766 645 4.847 0 708 406 404 0
Total Expenses - EUR 609 303 305 314 521 1.700 966 1.186 565 1.378
Gross Profit/Loss - EUR -272 -236 461 331 4.326 -1.700 -259 -780 -161 -1.378
Net Profit/Loss - EUR -282 -238 438 311 4.180 -1.700 -280 -792 -225 -1.378
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DEEA CONSTRUCT ARG SRL

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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 Construct Arg Srl - CUI 23658677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 687 65
Current Assets 1.087 837 1.261 1.549 5.700 3.891 3.799 2.756 2.548 1.367
Inventories 0 0 0 0 0 0 252 0 0 0
Receivables 33 33 32 32 31 30 30 30 30 30
Cash 1.054 805 1.229 1.518 5.669 3.861 3.517 2.727 2.518 1.338
Shareholders Funds 1.087 837 1.261 1.549 5.700 3.891 3.526 2.744 2.510 1.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 0 0 274 12 725 314
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 1.338 euro.
The company's Equity was valued at 1.119 euro, while total Liabilities amounted to 314 euro. Equity decreased by -1.378 euro, from 2.510 euro in 2023, to 1.119 in 2024.

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