Financial results - DEN&EDY EXPRESS CONSTRUCT S.R.L.

Financial Summary - Den&Edy Express Construct S.r.l.
Unique identification code: 36674577
Registration number: J10/1028/2016
Nace: 4399
Sales - Ron
2.420.807
Net Profit - Ron
1.007.769
Employees
9
Open Account
Company Den&Edy Express Construct S.r.l. with Fiscal Code 36674577 recorded a turnover of 2024 of 2.420.807, with a net profit of 1.007.769 and having an average number of employees of 9. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Den&Edy Express Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 878.607 492.010 91.250 2.897.063 2.420.807
Total Income - EUR - 0 0 0 0 879.537 496.241 143.349 2.845.658 2.634.435
Total Expenses - EUR - 1.223 208 135 632 654.045 277.289 115.728 1.492.366 1.491.879
Gross Profit/Loss - EUR - -1.223 -208 -135 -632 225.493 218.952 27.621 1.353.292 1.142.555
Net Profit/Loss - EUR - -1.223 -208 -135 -632 217.582 214.619 26.817 1.199.907 1.007.769
Employees - 0 0 0 0 7 8 5 11 9
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 -16.0%, from 2.897.063 euro in the year 2023, to 2.420.807 euro in 2024. The Net Profit decreased by -185.433 euro, from 1.199.907 euro in 2023, to 1.007.769 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&Edy Express Construct S.r.l. - CUI 36674577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 6.184 35.518 35.989 57.864 627.406
Current Assets - 340 482 350 334 327.323 553.663 406.685 1.434.227 1.461.652
Inventories - 0 0 0 78 35.259 80.877 57.659 32.804 46.056
Receivables - 11 40 65 0 117.751 99.847 6.397 1.195.279 294.515
Cash - 330 442 284 256 174.314 372.939 342.629 206.144 48.017
Shareholders Funds - -1.178 -1.191 -1.304 -1.910 215.708 389.235 367.817 1.272.154 1.550.552
Social Capital - 45 219 215 211 207 202 203 202 201
Debts - 1.519 1.673 1.653 2.244 117.800 199.946 81.481 220.031 552.523
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.461.652 euro in 2024 which includes Inventories of 46.056 euro, Receivables of 294.515 euro and cash availability of 48.017 euro.
The company's Equity was valued at 1.550.552 euro, while total Liabilities amounted to 552.523 euro. Equity increased by 285.507 euro, from 1.272.154 euro in 2023, to 1.550.552 in 2024.

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