Financial results - DEHO SIBCONSTRUCT SRL

Financial Summary - Deho Sibconstruct Srl
Unique identification code: 33080731
Registration number: J32/397/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.160
Employees
1
Open Account
Company Deho Sibconstruct Srl with Fiscal Code 33080731 recorded a turnover of 2024 of - , with a net profit of -1.160 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deho Sibconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.538 0 92 470 425 6.795 10.645 959 0 0
Total Income - EUR 14.538 0 92 470 425 6.795 10.645 22.005 0 0
Total Expenses - EUR 8.826 5.554 482 2.659 2.768 11.166 18.433 25.874 1.755 1.160
Gross Profit/Loss - EUR 5.713 -5.554 -390 -2.190 -2.343 -4.371 -7.787 -3.869 -1.755 -1.160
Net Profit/Loss - EUR 5.276 -5.554 -393 -2.204 -2.356 -4.438 -7.902 -4.529 -1.755 -1.160
Employees 2 1 0 0 0 1 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.
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 - Deho Sibconstruct Srl - CUI 33080731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.584 11.418 8.776 6.211 3.733 29.501 23.769 1.042 529 97
Current Assets 3.844 1.009 3.702 3.858 3.785 6.506 2.751 2.486 888 325
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 802 986 3.683 3.568 3.496 2.950 1.769 39 126 155
Cash 3.042 23 18 290 289 3.556 981 2.446 762 170
Shareholders Funds 5.360 -250 -638 -2.830 -5.131 -9.471 -17.162 -21.744 -23.433 -24.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.069 12.677 13.115 12.898 12.648 45.478 43.682 25.272 24.850 24.884
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 "4941 - 4941"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325 euro in 2024 which includes Inventories of 0 euro, Receivables of 155 euro and cash availability of 170 euro.
The company's Equity was valued at -24.462 euro, while total Liabilities amounted to 24.884 euro. Equity decreased by -1.160 euro, from -23.433 euro in 2023, to -24.462 in 2024.

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