Financial results - DENELI CCH SRL

Financial Summary - Deneli Cch Srl
Unique identification code: 38216622
Registration number: J06/1090/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
1.876
Employees
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Company Deneli Cch Srl with Fiscal Code 38216622 recorded a turnover of 2024 of - , with a net profit of 1.876 and having an average number of employees of - . 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 - Deneli Cch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.040 18.035 17.924 12.017 9.033 0
Total Income - EUR - - - 4.668 18.284 18.171 17.924 12.140 9.034 2.039
Total Expenses - EUR - - - 19.285 14.323 11.613 12.076 18.405 9.501 34
Gross Profit/Loss - EUR - - - -14.617 3.961 6.558 5.848 -6.265 -467 2.005
Net Profit/Loss - EUR - - - -14.664 3.781 6.029 5.321 -6.625 -557 1.876
Employees - - - 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DENELI CCH SRL

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Deneli Cch Srl

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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 - Deneli Cch Srl - CUI 38216622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.009 2.800 1.677 942 0 0 0
Current Assets - - - 921 874 2.364 8.808 762 761 756
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 804 788 2.285 8.702 758 756 756
Cash - - - 117 86 79 106 4 5 0
Shareholders Funds - - - -14.626 -10.562 -4.333 1.084 -5.538 -6.078 -4.167
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.556 14.236 8.374 8.666 6.300 6.839 4.924
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 756 euro in 2024 which includes Inventories of 0 euro, Receivables of 756 euro and cash availability of 0 euro.
The company's Equity was valued at -4.167 euro, while total Liabilities amounted to 4.924 euro. Equity increased by 1.876 euro, from -6.078 euro in 2023, to -4.167 in 2024.

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