Financial results - DENEB CONS S.R.L.

Financial Summary - Deneb Cons S.r.l.
Unique identification code: 8369179
Registration number: J26/268/1996
Nace: 7112
Sales - Ron
39.349
Net Profit - Ron
25.802
Employees
1
Open Account
Company Deneb Cons S.r.l. with Fiscal Code 8369179 recorded a turnover of 2024 of 39.349, with a net profit of 25.802 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deneb Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.832 4.417 4.663 6.441 6.227 10.776 14.233 17.762 27.115 39.349
Total Income - EUR 5.836 4.422 10.084 6.511 6.227 10.891 14.234 17.763 27.117 39.543
Total Expenses - EUR 6.823 4.580 6.961 2.803 3.514 3.317 3.193 3.896 6.218 8.923
Gross Profit/Loss - EUR -987 -159 3.123 3.708 2.713 7.573 11.041 13.867 20.900 30.620
Net Profit/Loss - EUR -1.162 -291 2.820 3.513 2.526 7.385 10.702 13.405 18.027 25.802
Employees 1 2 1 1 1 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 increased by 45.9%, from 27.115 euro in the year 2023, to 39.349 euro in 2024. The Net Profit increased by 7.875 euro, from 18.027 euro in 2023, to 25.802 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 - Deneb Cons S.r.l. - CUI 8369179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.480 3.444 0 0 555 363 177 0 1.127 2.133
Current Assets 1.722 1.304 3.579 4.738 3.582 7.696 16.359 14.413 25.697 25.977
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 675 0 0 0 0 0 151 608 384 1.729
Cash 1.047 1.304 3.579 4.738 3.582 7.696 16.208 13.804 25.312 19.032
Shareholders Funds 2.090 1.777 3.174 4.479 3.347 7.712 16.222 13.722 25.481 26.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.146 3.062 405 324 840 451 336 698 1.398 2.034
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.729 euro and cash availability of 19.032 euro.
The company's Equity was valued at 26.117 euro, while total Liabilities amounted to 2.034 euro. Equity increased by 778 euro, from 25.481 euro in 2023, to 26.117 in 2024.

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