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Financial results - DEEA MOL ENERGY CONSTRUCT S.R.L.

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Financial Summary - Deea Mol Energy Construct S.r.l.
Unique identification code: 47037650
Registration number: J10/1408/2022
Nace: 4120
Sales - Ron
132.678
Net Profit - Ron
76.827
Employees
3
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Company Deea Mol Energy Construct S.r.l. with Fiscal Code 47037650 recorded a turnover of 2024 of 132.678, with a net profit of 76.827 and having an average number of employees of 3. 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 - Deea Mol Energy Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 54.190 132.678
Total Income - EUR - - - - - - - 0 54.190 132.701
Total Expenses - EUR - - - - - - - 156 29.506 41.716
Gross Profit/Loss - EUR - - - - - - - -156 24.684 90.985
Net Profit/Loss - EUR - - - - - - - -156 21.198 76.827
Employees - - - - - - - 1 3 3
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 146.2%, from 54.190 euro in the year 2023, to 132.678 euro in 2024. The Net Profit increased by 55.748 euro, from 21.198 euro in 2023, to 76.827 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 Mol Energy Construct S.r.l. - CUI 47037650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 26.119 95.044
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 19.104 94.484
Cash - - - - - - - 41 7.015 560
Shareholders Funds - - - - - - - -115 21.083 76.876
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 156 5.036 18.168
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 "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 95.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.484 euro and cash availability of 560 euro.
The company's Equity was valued at 76.876 euro, while total Liabilities amounted to 18.168 euro. Equity increased by 55.910 euro, from 21.083 euro in 2023, to 76.876 in 2024.
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