Financial results - DEN INSTALAŢII SERV S.R.L.

Financial Summary - Den Instalaţii Serv S.r.l.
Unique identification code: 28617694
Registration number: J2011000434155
Nace: 4321
Sales - Ron
776.870
Net Profit - Ron
181.790
Employees
12
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Company Den Instalaţii Serv S.r.l. with Fiscal Code 28617694 recorded a turnover of 2024 of 776.870, with a net profit of 181.790 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Den Instalaţii Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.948 151.951 217.062 222.528 356.003 448.027 353.334 417.053 886.228 776.870
Total Income - EUR 108.639 151.958 217.072 222.577 416.056 458.595 356.581 417.295 886.729 776.980
Total Expenses - EUR 74.880 110.192 184.811 193.496 325.714 378.989 274.543 395.308 590.316 563.676
Gross Profit/Loss - EUR 33.759 41.766 32.260 29.081 90.343 79.606 82.038 21.986 296.413 213.304
Net Profit/Loss - EUR 28.127 35.860 29.834 26.962 86.565 75.445 78.906 18.439 271.264 181.790
Employees 5 6 7 8 9 9 9 10 11 12
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 -11.8%, from 886.228 euro in the year 2023, to 776.870 euro in 2024. The Net Profit decreased by -87.958 euro, from 271.264 euro in 2023, to 181.790 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 Instalaţii Serv S.r.l. - CUI 28617694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.378 12.744 7.613 19.545 98.932 84.118 82.030 42.695 55.814 83.618
Current Assets 51.103 82.498 92.933 128.847 154.381 233.674 312.016 344.422 682.730 808.941
Inventories 26 101 7.038 17.543 41.996 6.542 1.339 9.206 1.600 15.177
Receivables 18.502 8.830 8.074 23.244 22.612 93.505 96.380 56.361 361.665 332.796
Cash 32.576 73.567 77.821 88.060 89.773 133.628 214.296 278.855 319.465 460.968
Shareholders Funds 29.728 65.285 76.775 102.328 186.912 258.813 331.980 336.508 606.751 746.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.754 29.958 23.771 46.153 66.401 58.979 54.676 50.609 132.803 146.022
Income in Advance 0 0 0 0 0 0 7.390 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 808.941 euro in 2024 which includes Inventories of 15.177 euro, Receivables of 332.796 euro and cash availability of 460.968 euro.
The company's Equity was valued at 746.537 euro, while total Liabilities amounted to 146.022 euro. Equity increased by 143.177 euro, from 606.751 euro in 2023, to 746.537 in 2024.

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