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Financial results - DEHELEAN LUCRĂRI DE CONSTRUC?IE S.R.L.

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Financial Summary - Dehelean Lucrări De Construc?Ie S.r.l.
Unique identification code: 44983573
Registration number: J12/4640/2021
Nace: 4120
Sales - Ron
24.426
Net Profit - Ron
188
Employees
1
Open Account
Company Dehelean Lucrări De Construc?Ie S.r.l. with Fiscal Code 44983573 recorded a turnover of 2024 of 24.426, with a net profit of 188 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dehelean Lucrări De Construc?Ie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.283 26.348 26.992 24.426
Total Income - EUR - - - - - - 15.283 26.348 26.992 24.426
Total Expenses - EUR - - - - - - 3.670 17.298 25.340 24.005
Gross Profit/Loss - EUR - - - - - - 11.613 9.050 1.652 420
Net Profit/Loss - EUR - - - - - - 11.463 8.848 1.453 188
Employees - - - - - - 1 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 -9.0%, from 26.992 euro in the year 2023, to 24.426 euro in 2024. The Net Profit decreased by -1.257 euro, from 1.453 euro in 2023, to 188 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 Lucrări De Construc?Ie S.r.l. - CUI 44983573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 12.646 17.515 23.029 16.105
Inventories - - - - - - 62 0 0 0
Receivables - - - - - - 0 1.985 2.836 3.247
Cash - - - - - - 12.583 15.530 20.192 12.858
Shareholders Funds - - - - - - 11.504 14.304 12.549 12.667
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.142 3.211 10.480 3.438
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.247 euro and cash availability of 12.858 euro.
The company's Equity was valued at 12.667 euro, while total Liabilities amounted to 3.438 euro. Equity increased by 188 euro, from 12.549 euro in 2023, to 12.667 in 2024.
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