Financial results - DEN-CONSTRUCT UTILAJE SRL

Financial Summary - Den-Construct Utilaje Srl
Unique identification code: 34663865
Registration number: J2020001271155
Nace: 4941
Sales - Ron
141.000
Net Profit - Ron
-18.735
Employees
2
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Company Den-Construct Utilaje Srl with Fiscal Code 34663865 recorded a turnover of 2024 of 141.000, with a net profit of -18.735 and having an average number of employees of 2. 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 - Den-Construct Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.459 28.867 31.579 27.420 22.246 389 25.694 102.207 214.038 141.000
Total Income - EUR 8.459 28.867 31.579 27.420 30.886 389 25.694 102.207 214.962 141.000
Total Expenses - EUR 4.462 14.768 25.463 28.063 29.466 14.137 34.886 94.682 183.175 156.195
Gross Profit/Loss - EUR 3.997 14.098 6.117 -643 1.420 -13.747 -9.193 7.525 31.787 -15.195
Net Profit/Loss - EUR 3.743 13.701 5.801 -917 1.111 -13.751 -9.450 6.503 29.896 -18.735
Employees 0 3 3 3 2 0 1 1 2 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 decreased by -33.8%, from 214.038 euro in the year 2023, to 141.000 euro in 2024. The Net Profit decreased by -29.729 euro, from 29.896 euro in 2023, 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 - Den-Construct Utilaje Srl - CUI 34663865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 2.467 4.443 3.059 2.526 1.208 741 1.898 13.174 13.744
Current Assets 6.576 20.187 23.225 21.770 23.130 5.320 6.391 14.212 45.562 14.712
Inventories 0 0 0 0 0 0 226 1.255 1.050 479
Receivables 2.947 5.110 7.082 6.275 6.799 18 5.063 3.535 0 1.893
Cash 3.629 15.077 16.143 15.495 16.331 5.301 1.101 9.422 44.512 12.340
Shareholders Funds 3.788 13.755 19.322 18.050 18.812 4.745 -4.810 1.679 31.569 -18.624
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 2.914 8.900 8.345 6.779 6.845 1.782 11.941 14.432 27.167 47.080
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.712 euro in 2024 which includes Inventories of 479 euro, Receivables of 1.893 euro and cash availability of 12.340 euro.
The company's Equity was valued at -18.624 euro, while total Liabilities amounted to 47.080 euro. Equity decreased by -50.016 euro, from 31.569 euro in 2023, to -18.624 in 2024.

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