Financial results - DEGAL CONSTRUCT 88 SRL

Financial Summary - Degal Construct 88 Srl
Unique identification code: 11594405
Registration number: J1999002766407
Nace: 7112
Sales - Ron
248.827
Net Profit - Ron
123.501
Employees
2
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Company Degal Construct 88 Srl with Fiscal Code 11594405 recorded a turnover of 2024 of 248.827, with a net profit of 123.501 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Degal Construct 88 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.779 33.620 47.915 41.599 41.578 78.375 154.803 392.720 422.884 248.827
Total Income - EUR 20.779 33.620 47.915 41.599 41.578 78.432 155.838 394.282 423.599 253.688
Total Expenses - EUR 17.314 29.130 41.390 18.990 38.776 41.189 93.266 188.954 520.624 123.314
Gross Profit/Loss - EUR 3.465 4.489 6.525 22.609 2.802 37.243 62.572 205.328 -97.025 130.374
Net Profit/Loss - EUR 2.842 3.582 5.809 21.361 2.291 36.477 61.209 201.836 -99.958 123.501
Employees 1 2 1 0 0 2 2 3 3 2
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 -40.8%, from 422.884 euro in the year 2023, to 248.827 euro in 2024. The Net Profit increased by 123.501 euro, from 0 euro in 2023, to 123.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Degal Construct 88 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 - Degal Construct 88 Srl - CUI 11594405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 21.622 29.767 21.626 17.348 16.974
Current Assets 9.254 25.527 17.765 38.800 40.340 61.877 116.490 354.045 65.994 124.573
Inventories 7.384 25.026 14.901 14.628 14.345 12.209 3.093 0 177 0
Receivables 1.870 45 2.415 23.732 25.563 9.021 9.814 287.080 57.774 113.001
Cash 0 456 449 441 432 40.647 103.583 66.965 8.043 11.572
Shareholders Funds 8.668 12.162 17.765 38.800 40.340 76.052 135.575 201.884 52.593 123.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 586 13.365 0 0 0 6.159 8.235 172.042 29.737 17.638
Income in Advance 0 0 0 0 0 1.288 2.447 1.745 1.032 377
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.001 euro and cash availability of 11.572 euro.
The company's Equity was valued at 123.549 euro, while total Liabilities amounted to 17.638 euro. Equity increased by 71.250 euro, from 52.593 euro in 2023, to 123.549 in 2024. The Debt Ratio was 12.5% in the year 2024.

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