Financial results - DEH CONSTRUCT SRL

Financial Summary - Deh Construct Srl
Unique identification code: 22419817
Registration number: J2007004068124
Nace: 6811
Sales - Ron
31.546
Net Profit - Ron
-17.412
Employees
2
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Company Deh Construct Srl with Fiscal Code 22419817 recorded a turnover of 2024 of 31.546, with a net profit of -17.412 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.364 133.026 12.748 145.603 18.491 137.733 4.056 13.385 16.424 31.546
Total Income - EUR 104.164 136.747 102.932 91.779 29.399 140.769 5.071 15.929 40.066 42.126
Total Expenses - EUR 61.428 131.435 102.368 88.749 39.392 105.092 14.428 20.144 44.308 59.125
Gross Profit/Loss - EUR 42.736 5.312 563 3.030 -9.993 35.678 -9.357 -4.215 -4.242 -17.000
Net Profit/Loss - EUR 35.670 3.618 398 1.272 -10.287 34.407 -9.491 -4.574 -4.635 -17.412
Employees 3 3 3 2 1 2 0 0 1 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 increased by 93.2%, from 16.424 euro in the year 2023, to 31.546 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 - Deh Construct Srl - CUI 22419817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.535 104.798 96.852 59.966 49.559 46.526 50.980 47.550 112.585 138.589
Current Assets 37.733 31.490 111.917 81.843 85.449 40.482 24.223 86.601 22.816 33.181
Inventories 384 1.777 87.553 65.396 68.057 5.071 4.997 74.143 5.162 28.127
Receivables 16.118 26.161 24.195 16.199 16.606 20.664 11.276 11.047 4.351 4.649
Cash 21.230 3.552 169 248 786 14.747 7.950 1.410 13.303 404
Shareholders Funds 79.204 82.014 81.024 80.808 68.956 74.283 52.509 34.543 29.804 12.225
Social Capital 45 45 44 43 42 41 44 45 44 44
Debts 45.063 54.275 127.825 61.180 73.763 12.815 22.693 99.963 105.779 160.267
Income in Advance 0 0 0 0 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.181 euro in 2024 which includes Inventories of 28.127 euro, Receivables of 4.649 euro and cash availability of 404 euro.
The company's Equity was valued at 12.225 euro, while total Liabilities amounted to 160.267 euro. Equity decreased by -17.413 euro, from 29.804 euro in 2023, to 12.225 in 2024.

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