Financial results - DEHELEAN CONSTRUCT SRL

Financial Summary - Dehelean Construct Srl
Unique identification code: 15482323
Registration number: J35/1338/2003
Nace: 4711
Sales - Ron
4.332
Net Profit - Ron
-1.491
Employees
1
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Company Dehelean Construct Srl with Fiscal Code 15482323 recorded a turnover of 2016 of 4.332, with a net profit of -1.491 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.225 4.799 - - - - - - - -
Total Income - EUR 11.996 4.799 - - - - - - - -
Total Expenses - EUR 6.924 6.376 - - - - - - - -
Gross Profit/Loss - EUR 5.072 -1.578 - - - - - - - -
Net Profit/Loss - EUR 4.825 -1.652 - - - - - - - -
Employees 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 -41.1%, from 8.225 euro in the year 2015, to 4.799 euro in 2016. The Net Profit decreased by -4.776 euro, from 4.825 euro in 2015, 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 - Dehelean Construct Srl - CUI 15482323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 70.939 70.346 - - - - - - - -
Inventories 1.570 1.554 - - - - - - - -
Receivables 65.501 67.618 - - - - - - - -
Cash 3.868 1.175 - - - - - - - -
Shareholders Funds 41.888 39.809 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 29.051 30.537 - - - - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.346 euro in 2016 which includes Inventories of 1.554 euro, Receivables of 67.618 euro and cash availability of 1.175 euro.
The company's Equity was valued at 39.809 euro, while total Liabilities amounted to 30.537 euro. Equity decreased by -1.652 euro, from 41.888 euro in 2015, to 39.809 in 2016.

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