Financial results - DEGAL STRUCTURI S.R.L.

Financial Summary - Degal Structuri S.r.l.
Unique identification code: 41613533
Registration number: J2019011847401
Nace: 7112
Sales - Ron
20
Net Profit - Ron
-80.369
Employees
1
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Company Degal Structuri S.r.l. with Fiscal Code 41613533 recorded a turnover of 2024 of 20, with a net profit of -80.369 and having an average number of employees of 1. 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 Structuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.475 54.032 404 0 350.144 20
Total Income - EUR - - - - 23.475 54.032 404 0 350.145 26
Total Expenses - EUR - - - - 469 2.709 751 786 167.059 80.395
Gross Profit/Loss - EUR - - - - 23.007 51.323 -347 -786 183.086 -80.369
Net Profit/Loss - EUR - - - - 22.772 50.799 -359 -786 180.249 -80.369
Employees - - - - 1 1 0 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 decreased by -100.0%, from 350.144 euro in the year 2023, to 20 euro in 2024. The Net Profit decreased by -179.241 euro, from 180.249 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 - Degal Structuri S.r.l. - CUI 41613533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 127 0 0 0 5.852 2.645
Current Assets - - - - 22.987 73.308 71.249 4.901 273.350 8.948
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.071 12.660 3.283 3.293 267.375 8.019
Cash - - - - 14.916 60.647 67.967 1.608 5.975 929
Shareholders Funds - - - - 22.814 73.180 71.199 -737 179.514 3.154
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 299 127 51 5.638 99.688 8.439
Income in Advance - - - - 0 0 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 "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 8.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.019 euro and cash availability of 929 euro.
The company's Equity was valued at 3.154 euro, while total Liabilities amounted to 8.439 euro. Equity decreased by -175.357 euro, from 179.514 euro in 2023, to 3.154 in 2024.

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