Financial results - DEFISEANA CONSTRUCT SRL

Financial Summary - Defiseana Construct Srl
Unique identification code: 37485525
Registration number: J6/427/2017
Nace: 220
Sales - Ron
940.904
Net Profit - Ron
183.914
Employees
16
Open Account
Company Defiseana Construct Srl with Fiscal Code 37485525 recorded a turnover of 2024 of 940.904, with a net profit of 183.914 and having an average number of employees of 16. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Defiseana Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 184.542 465.197 507.242 963.538 901.027 360.974 940.904
Total Income - EUR - - - 184.542 465.197 507.719 981.985 912.075 374.483 987.436
Total Expenses - EUR - - - 49.820 299.055 449.908 630.380 632.397 499.922 776.368
Gross Profit/Loss - EUR - - - 134.723 166.141 57.811 351.604 279.678 -125.439 211.068
Net Profit/Loss - EUR - - - 132.877 161.489 52.737 342.133 271.741 -129.074 183.914
Employees - - - 8 22 20 23 21 20 16
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 162.1%, from 360.974 euro in the year 2023, to 940.904 euro in 2024. The Net Profit increased by 183.914 euro, from 0 euro in 2023, to 183.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Defiseana Construct Srl

Rating financiar

Financial Rating -
DEFISEANA CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Defiseana Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Defiseana Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Defiseana Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Defiseana Construct Srl - CUI 37485525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.025 26.904 59.651 60.905 154.281 118.052 128.097
Current Assets - - - 168.341 267.770 253.510 439.162 420.326 149.156 202.599
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 73.139 66.555 59.892 105.718 409.816 136.256 144.611
Cash - - - 95.201 201.214 193.617 333.444 10.510 12.899 57.988
Shareholders Funds - - - 132.920 228.616 151.117 342.181 283.877 -129.026 55.609
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 36.445 66.057 162.043 133.975 277.792 394.348 275.087
Income in Advance - - - 0 0 0 23.911 12.938 1.885 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 "220 - 220"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.611 euro and cash availability of 57.988 euro.
The company's Equity was valued at 55.609 euro, while total Liabilities amounted to 275.087 euro. Equity increased by 183.914 euro, from -129.026 euro in 2023, to 55.609 in 2024.

Risk Reports Prices

Reviews - Defiseana Construct Srl

Comments - Defiseana Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.