Financial results - DEN-YU CONSTRUCT SRL

Financial Summary - Den-Yu Construct Srl
Unique identification code: 31131170
Registration number: J22/129/2013
Nace: 4120
Sales - Ron
1.160.022
Net Profit - Ron
376.559
Employees
7
Open Account
Company Den-Yu Construct Srl with Fiscal Code 31131170 recorded a turnover of 2024 of 1.160.022, with a net profit of 376.559 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Den-Yu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.922 37.967 312.028 1.085.935 249.416 609.598 1.193.227 1.016.655 1.540.871 1.160.022
Total Income - EUR 20.922 37.967 592.067 1.100.529 657.840 1.317.288 1.970.870 2.293.256 2.338.347 1.849.356
Total Expenses - EUR 23.758 36.959 553.555 893.419 637.401 1.053.560 1.602.697 1.979.232 1.795.436 1.407.120
Gross Profit/Loss - EUR -2.836 1.008 38.512 207.111 20.440 263.728 368.172 314.024 542.911 442.236
Net Profit/Loss - EUR -3.463 628 35.392 193.116 15.843 257.754 340.888 266.359 465.316 376.559
Employees 17 18 19 16 10 13 15 14 10 7
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 -24.3%, from 1.540.871 euro in the year 2023, to 1.160.022 euro in 2024. The Net Profit decreased by -86.157 euro, from 465.316 euro in 2023, to 376.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Den-Yu Construct Srl - CUI 31131170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.236 4.463 40.012 52.471 114.505 66.469 118.574 89.333 61.205
Current Assets 220 18.046 615.795 634.068 559.526 1.140.112 1.266.327 1.847.484 2.176.324 2.482.697
Inventories 0 0 477.884 208.864 437.773 883.010 789.886 1.309.382 1.224.892 1.854.003
Receivables 86 6.680 39.000 84.627 120.000 76.632 57.559 242.270 240.727 83.450
Cash 133 11.366 98.911 340.578 1.754 180.471 418.882 295.832 710.705 545.244
Shareholders Funds -14.702 -13.925 21.703 214.420 226.111 479.578 722.550 991.151 1.453.461 1.821.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.922 33.207 598.555 459.660 385.887 775.039 610.246 974.320 811.610 721.422
Income in Advance 0 0 0 0 0 0 0 588 586 583
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.482.697 euro in 2024 which includes Inventories of 1.854.003 euro, Receivables of 83.450 euro and cash availability of 545.244 euro.
The company's Equity was valued at 1.821.897 euro, while total Liabilities amounted to 721.422 euro. Equity increased by 376.559 euro, from 1.453.461 euro in 2023, to 1.821.897 in 2024. The Debt Ratio was 28.4% in the year 2024.

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