Financial results - DENALIREV CONSTRUCT S.R.L.

Financial Summary - Denalirev Construct S.r.l.
Unique identification code: 40779784
Registration number: J35/1343/2019
Nace: 4120
Sales - Ron
13.193
Net Profit - Ron
-13.180
Employees
1
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Company Denalirev Construct S.r.l. with Fiscal Code 40779784 recorded a turnover of 2024 of 13.193, with a net profit of -13.180 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 - Denalirev Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.169 18.074 32.328 15.572 108.518 13.193
Total Income - EUR - - - - 63.169 18.074 32.328 15.572 108.518 13.193
Total Expenses - EUR - - - - 40.553 18.868 22.672 17.747 55.498 26.241
Gross Profit/Loss - EUR - - - - 22.615 -793 9.656 -2.175 53.020 -13.048
Net Profit/Loss - EUR - - - - 22.000 -974 9.332 -2.331 51.935 -13.180
Employees - - - - 4 1 1 1 1 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 decreased by -87.8%, from 108.518 euro in the year 2023, to 13.193 euro in 2024. The Net Profit decreased by -51.644 euro, from 51.935 euro in 2023, to 0 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 - Denalirev Construct S.r.l. - CUI 40779784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.699 12.816 10.734 8.359 8.444 6.009
Current Assets - - - - 7.287 9.757 23.226 25.565 60.314 47.760
Inventories - - - - 0 336 2.211 3.477 0 0
Receivables - - - - 0 0 178 21.043 51.135 47.718
Cash - - - - 7.287 9.421 20.836 1.045 9.179 42
Shareholders Funds - - - - 22.042 20.650 29.525 27.285 57.304 43.804
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 944 1.923 4.435 6.639 11.455 9.965
Income in Advance - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.718 euro and cash availability of 42 euro.
The company's Equity was valued at 43.804 euro, while total Liabilities amounted to 9.965 euro. Equity decreased by -13.180 euro, from 57.304 euro in 2023, to 43.804 in 2024.

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