Company Denerocon Srl with Fiscal Code 37441537
recorded a turnover of 2024 of
148.430,
with a net profit of
3.662
and having an average number of employees of
11.
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 -
Denerocon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
24.080
34.383
37.934
28.008
49.943
49.839
105.345
148.430
Total Income - EUR
-
-
29.597
44.745
38.079
29.962
49.943
62.030
126.601
176.525
Total Expenses - EUR
-
-
21.600
32.473
18.552
23.018
67.382
53.532
124.358
172.315
Gross Profit/Loss - EUR
-
-
7.996
12.271
19.527
6.945
-17.439
8.498
2.244
4.210
Net Profit/Loss - EUR
-
-
7.755
11.928
19.160
6.665
-17.889
8.010
1.316
3.662
Employees
-
-
7
5
3
3
8
5
9
11
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 41.7%, from 105.345 euro in the year 2023, to 148.430 euro in 2024.
The Net Profit increased by 2.353 euro, from 1.316 euro in 2023, to 3.662 in the last year.
Check the financial reports for the company - Denerocon Srl
Financial Rating - DENEROCON SRL
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Prob. of insolvency - Denerocon Srl
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Financial Reports - Denerocon 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.539 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.056 euro and cash availability of
483 euro.
The company's Equity was valued at
81.391 euro, while total Liabilities amounted to
53.965 euro.
Equity increased by 46.850 euro, from 34.734 euro in 2023, to 81.391 in 2024.
The Debt Ratio was 15.3% in the year 2024.
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