Financial results - DENADI MEGACONSTRUCT S.R.L.

Financial Summary - Denadi Megaconstruct S.r.l.
Unique identification code: 38820440
Registration number: J06/117/2018
Nace: 4120
Sales - Ron
52.790
Net Profit - Ron
23
Employees
1
Open Account
Company Denadi Megaconstruct S.r.l. with Fiscal Code 38820440 recorded a turnover of 2024 of 52.790, with a net profit of 23 and having an average number of employees of 1. 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 - Denadi Megaconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.457 23.260 49.673 34.810 30.966 42.424 52.790
Total Income - EUR - - - 35.457 23.260 52.360 37.034 35.021 50.510 55.204
Total Expenses - EUR - - - 6.202 10.541 50.865 36.461 32.440 49.415 54.627
Gross Profit/Loss - EUR - - - 29.255 12.719 1.495 572 2.581 1.095 578
Net Profit/Loss - EUR - - - 28.900 12.487 970 201 2.231 590 23
Employees - - - 2 0 2 2 2 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 25.1%, from 42.424 euro in the year 2023, to 52.790 euro in 2024. The Net Profit decreased by -564 euro, from 590 euro in 2023, to 23 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 - Denadi Megaconstruct S.r.l. - CUI 38820440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 453
Current Assets - - - 29.639 40.905 41.874 41.468 47.267 46.038 43.954
Inventories - - - 0 2.746 12.303 7.064 9.997 15.260 23.617
Receivables - - - 0 0 0 108 3.013 1.789 0
Cash - - - 29.639 38.158 29.571 34.296 34.257 0 0
Shareholders Funds - - - 28.952 40.878 41.073 40.363 42.719 43.180 42.961
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 687 27 801 1.105 4.548 2.859 1.446
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.954 euro in 2024 which includes Inventories of 23.617 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 42.961 euro, while total Liabilities amounted to 1.446 euro. Equity increased by 23 euro, from 43.180 euro in 2023, to 42.961 in 2024.

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