Company Dena Tehno Construct Srl with Fiscal Code 36598763
recorded a turnover of 2024 of
734.875,
with a net profit of
294.877
and having an average number of employees of
1.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dena Tehno Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
102.544
374.575
225.527
245.409
468.074
368.842
478.399
734.875
Total Income - EUR
-
0
102.606
374.590
225.528
245.409
468.074
380.612
478.399
735.100
Total Expenses - EUR
-
211
36.670
225.222
198.765
147.653
381.634
269.532
528.070
383.983
Gross Profit/Loss - EUR
-
-211
65.936
149.368
26.763
97.756
86.440
111.079
-49.670
351.117
Net Profit/Loss - EUR
-
-211
59.225
145.683
24.569
95.302
82.152
107.342
-53.741
294.877
Employees
-
0
1
0
7
5
4
3
2
1
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 increased by 54.5%, from 478.399 euro in the year 2023, to 734.875 euro in 2024.
The Net Profit increased by 294.877 euro, from 0 euro in 2023, to 294.877 in the last year.
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Financial Rating - DENA TEHNO CONSTRUCT SRL
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Insolvency Probability
Financial Reports - Dena Tehno Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dena Tehno Construct Srl - CUI 36598763
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
92.909
88.865
86.406
81.576
77.210
-138
-137
2.345
Current Assets
-
-166
85.716
328.318
276.578
396.389
500.232
495.432
588.891
633.158
Inventories
-
0
0
1
0
38.925
52.295
70.148
72.940
58.378
Receivables
-
0
17.133
159.792
262.409
338.252
387.856
394.067
464.292
526.013
Cash
-
-166
68.583
168.525
14.169
19.212
60.081
31.218
51.659
48.767
Shareholders Funds
-
-166
154.353
292.679
311.581
407.178
480.300
419.752
346.345
480.015
Social Capital
-
45
95.335
93.585
91.773
96.235
94.101
6.124
6.105
6.071
Debts
-
0
24.272
124.504
51.475
70.788
97.165
75.543
243.387
155.938
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
633.158 euro in 2024 which includes Inventories of
58.378 euro, Receivables of
526.013 euro and cash availability of
48.767 euro.
The company's Equity was valued at
480.015 euro, while total Liabilities amounted to
155.938 euro.
Equity increased by 135.606 euro, from 346.345 euro in 2023, to 480.015 in 2024.
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