Financial results - DEGAJAMENT 3-4 S.R.L.

Financial Summary - Degajament 3-4 S.r.l.
Unique identification code: 43951905
Registration number: J40/6837/2023
Nace: 4332
Sales - Ron
49.696
Net Profit - Ron
-23.750
Employees
1
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Company Degajament 3-4 S.r.l. with Fiscal Code 43951905 recorded a turnover of 2024 of 49.696, with a net profit of -23.750 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Degajament 3-4 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 942.587 418.815 74.554 49.696
Total Income - EUR - - - - - - 945.012 418.815 118.866 49.696
Total Expenses - EUR - - - - - - 546.561 418.792 115.067 73.166
Gross Profit/Loss - EUR - - - - - - 398.452 22 3.798 -23.471
Net Profit/Loss - EUR - - - - - - 389.214 -3.665 2.944 -23.750
Employees - - - - - - 5 5 4 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 decreased by -33.0%, from 74.554 euro in the year 2023, to 49.696 euro in 2024. The Net Profit decreased by -2.927 euro, from 2.944 euro in 2023, to 0 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 - Degajament 3-4 S.r.l. - CUI 43951905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 51.903 159.932 191.584 168.675
Current Assets - - - - - - 342.915 84.834 15.174 4.536
Inventories - - - - - - 17.968 9.715 0 0
Receivables - - - - - - 28.911 23.145 137 352
Cash - - - - - - 296.036 51.973 15.037 4.184
Shareholders Funds - - - - - - 389.255 155.887 158.359 133.724
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.673 90.867 48.835 39.514
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 352 euro and cash availability of 4.184 euro.
The company's Equity was valued at 133.724 euro, while total Liabilities amounted to 39.514 euro. Equity decreased by -23.750 euro, from 158.359 euro in 2023, to 133.724 in 2024.

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