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
1.540.871
Net Profit - Ron
465.316
Employee
10
The most important financial indicators for the company Den-Yu Construct Srl - Unique Identification Number 31131170: sales in 2023 was 1.540.871 euro, registering a net profit of 465.316 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Den-Yu Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.932 20.922 37.967 312.028 1.085.935 249.416 609.598 1.193.227 1.016.655 1.540.871
Total Income - EUR 10.932 20.922 37.967 592.067 1.100.529 657.840 1.317.288 1.970.870 2.293.256 2.338.347
Total Expenses - EUR 13.514 23.758 36.959 553.555 893.419 637.401 1.053.560 1.602.697 1.979.232 1.795.436
Gross Profit/Loss - EUR -2.582 -2.836 1.008 38.512 207.111 20.440 263.728 368.172 314.024 542.911
Net Profit/Loss - EUR -2.910 -3.463 628 35.392 193.116 15.843 257.754 340.888 266.359 465.316
Employees 13 17 18 19 16 10 13 15 14 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 52.0%, from 1.016.655 euro in the year 2022, to 1.540.871 euro in 2023. The Net Profit increased by 199.765 euro, from 266.359 euro in 2022, to 465.316 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.236 4.463 40.012 52.471 114.505 66.469 118.574 89.333
Current Assets 185 220 18.046 615.795 634.068 559.526 1.140.112 1.266.327 1.847.484 2.176.324
Inventories 0 0 0 477.884 208.864 437.773 883.010 789.886 1.309.382 1.224.892
Receivables 0 86 6.680 39.000 84.627 120.000 76.632 57.559 242.270 240.727
Cash 185 133 11.366 98.911 340.578 1.754 180.471 418.882 295.832 710.705
Shareholders Funds -11.146 -14.702 -13.925 21.703 214.420 226.111 479.578 722.550 991.151 1.453.461
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.332 14.922 33.207 598.555 459.660 385.887 775.039 610.246 974.320 811.610
Income in Advance 0 0 0 0 0 0 0 0 588 586
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.176.324 euro in 2023 which includes Inventories of 1.224.892 euro, Receivables of 240.727 euro and cash availability of 710.705 euro.
The company's Equity was valued at 1.453.461 euro, while total Liabilities amounted to 811.610 euro. Equity increased by 465.316 euro, from 991.151 euro in 2022, to 1.453.461 in 2023. The Debt Ratio was 35.8% in the year 2023.

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