Financial results - DEG BUILDINGS RECONSTRUCTION S.R.L.

Financial Summary - Deg Buildings Reconstruction S.r.l.
Unique identification code: 44386931
Registration number: J40/9788/2021
Nace: 2511
Sales - Ron
107.085
Net Profit - Ron
-3.006
Employees
1
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Company Deg Buildings Reconstruction S.r.l. with Fiscal Code 44386931 recorded a turnover of 2024 of 107.085, with a net profit of -3.006 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deg Buildings Reconstruction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.131 73.561 36.468 107.085
Total Income - EUR - - - - - - 34.131 73.561 36.468 107.085
Total Expenses - EUR - - - - - - 26.804 46.891 57.574 107.981
Gross Profit/Loss - EUR - - - - - - 7.327 26.670 -21.106 -896
Net Profit/Loss - EUR - - - - - - 6.986 25.949 -21.427 -3.006
Employees - - - - - - 3 1 1 1
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 195.3%, from 36.468 euro in the year 2023, to 107.085 euro in 2024.
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 - Deg Buildings Reconstruction S.r.l. - CUI 44386931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.999 3.918 2.711 1.597
Current Assets - - - - - - 3.344 59.473 53.113 16.398
Inventories - - - - - - 0 0 0 29
Receivables - - - - - - 0 2.580 636 1.330
Cash - - - - - - 3.344 56.893 52.477 15.040
Shareholders Funds - - - - - - 7.027 32.998 11.470 -2.966
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 316 30.393 37.278 7.558
Income in Advance - - - - - - 0 0 7.076 13.859
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 "2511 - 2511"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.398 euro in 2024 which includes Inventories of 29 euro, Receivables of 1.330 euro and cash availability of 15.040 euro.
The company's Equity was valued at -2.966 euro, while total Liabilities amounted to 7.558 euro. Equity decreased by -14.371 euro, from 11.470 euro in 2023, to -2.966 in 2024. The Debt Ratio was 41.0% in the year 2024.

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