Financial results - DEJA DUE S.R.L.

Financial Summary - Deja Due S.r.l.
Unique identification code: 44306304
Registration number: J2021000732012
Nace: 4100
Sales - Ron
30.172
Net Profit - Ron
15.180
Employees
1
Open Account
Company Deja Due S.r.l. with Fiscal Code 44306304 recorded a turnover of 2024 of 30.172, with a net profit of 15.180 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deja Due S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.523 32.410 30.122 30.172
Total Income - EUR - - - - - - 11.523 32.583 31.191 31.150
Total Expenses - EUR - - - - - - 4.538 7.187 14.260 15.705
Gross Profit/Loss - EUR - - - - - - 6.984 25.397 16.931 15.445
Net Profit/Loss - EUR - - - - - - 6.646 24.915 16.706 15.180
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 increased by 0.7%, from 30.122 euro in the year 2023, to 30.172 euro in 2024. The Net Profit decreased by -1.433 euro, from 16.706 euro in 2023, to 15.180 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 - Deja Due S.r.l. - CUI 44306304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 767 461 220 219
Current Assets - - - - - - 9.247 26.914 24.044 23.106
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.285 2.478 3.007 0
Cash - - - - - - 6.962 24.436 21.037 23.106
Shareholders Funds - - - - - - 6.686 25.538 21.950 21.930
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.362 1.892 2.340 1.481
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 23.106 euro.
The company's Equity was valued at 21.930 euro, while total Liabilities amounted to 1.481 euro. Equity increased by 103 euro, from 21.950 euro in 2023, to 21.930 in 2024.

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