Financial results - DENAL SIBCONSTRUCT S.R.L.

Financial Summary - Denal Sibconstruct S.r.l.
Unique identification code: 43230950
Registration number: J2020001443325
Nace: 4100
Sales - Ron
59.202
Net Profit - Ron
21.369
Employees
2
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Company Denal Sibconstruct S.r.l. with Fiscal Code 43230950 recorded a turnover of 2024 of 59.202, with a net profit of 21.369 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denal Sibconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.801 52.474 58.582 59.202
Total Income - EUR - - - - - - 19.801 52.601 58.584 59.204
Total Expenses - EUR - - - - - - 19.336 45.883 56.108 37.243
Gross Profit/Loss - EUR - - - - - - 464 6.718 2.476 21.961
Net Profit/Loss - EUR - - - - - - 266 6.192 1.890 21.369
Employees - - - - - - 2 2 2 2
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 1.6%, from 58.582 euro in the year 2023, to 59.202 euro in 2024. The Net Profit increased by 19.490 euro, from 1.890 euro in 2023, to 21.369 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 - Denal Sibconstruct S.r.l. - CUI 43230950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 5.326 3.783
Current Assets - - - - - - 2.357 27.089 8.201 20.530
Inventories - - - - - - 0 0 1.380 1.645
Receivables - - - - - - 303 17.735 0 15.558
Cash - - - - - - 2.054 9.353 6.822 3.326
Shareholders Funds - - - - - - 307 6.500 8.370 21.410
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.050 20.589 5.157 2.903
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.530 euro in 2024 which includes Inventories of 1.645 euro, Receivables of 15.558 euro and cash availability of 3.326 euro.
The company's Equity was valued at 21.410 euro, while total Liabilities amounted to 2.903 euro. Equity increased by 13.086 euro, from 8.370 euro in 2023, to 21.410 in 2024.

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