Financial results - DENES CONSTRUCT GROUP SRL

Financial Summary - Denes Construct Group Srl
Unique identification code: 23972296
Registration number: J19/562/2008
Nace: 4120
Sales - Ron
27.542
Net Profit - Ron
17
Employees
3
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Company Denes Construct Group Srl with Fiscal Code 23972296 recorded a turnover of 2024 of 27.542, with a net profit of 17 and having an average number of employees of 3. 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 - Denes Construct Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.384 12.826 9.632 12.335 22.685 26.894 28.924 31.771 31.709 27.542
Total Income - EUR 11.384 12.826 9.632 12.335 22.685 26.894 28.924 31.771 31.709 27.542
Total Expenses - EUR 10.971 12.584 8.957 12.081 21.293 25.161 28.595 27.806 31.387 27.276
Gross Profit/Loss - EUR 412 242 675 254 1.392 1.733 330 3.965 322 265
Net Profit/Loss - EUR 71 114 578 131 1.165 1.553 48 3.685 53 17
Employees 3 3 2 2 3 3 3 3 3 3
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 -12.7%, from 31.709 euro in the year 2023, to 27.542 euro in 2024. The Net Profit decreased by -35 euro, from 53 euro in 2023, to 17 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denes Construct Group Srl - CUI 23972296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.033 2.836 2.149
Current Assets 1.953 2.461 2.508 1.932 4.924 6.373 2.113 4.721 1.396 1.775
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 4.278 3.204 43 0 0 0
Cash 1.953 2.461 2.508 1.932 646 3.168 2.070 4.721 1.396 1.775
Shareholders Funds 1.037 1.140 1.699 1.799 2.929 4.427 169 3.855 3.896 3.891
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 916 1.321 809 133 1.995 1.946 1.944 1.899 336 33
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 "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 1.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.775 euro.
The company's Equity was valued at 3.891 euro, while total Liabilities amounted to 33 euro. Equity increased by 17 euro, from 3.896 euro in 2023, to 3.891 in 2024.

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