Financial results - DENES & DENES SRL

Financial Summary - Denes & Denes Srl
Unique identification code: 18788760
Registration number: J31/437/2006
Nace: 4399
Sales - Ron
76.976
Net Profit - Ron
4.694
Employee
1
The most important financial indicators for the company Denes & Denes Srl - Unique Identification Number 18788760: sales in 2023 was 76.976 euro, registering a net profit of 4.694 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denes & Denes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 212.793 276.479 356.127 542.308 543.771 550.196 135.503 118.981 84.511 76.976
Total Income - EUR 213.542 283.121 361.013 545.749 550.389 555.057 143.813 124.496 88.295 76.976
Total Expenses - EUR 208.251 272.881 358.985 495.275 574.808 539.709 173.626 122.335 98.816 72.282
Gross Profit/Loss - EUR 5.291 10.241 2.027 50.474 -24.419 15.349 -29.813 2.161 -10.521 4.694
Net Profit/Loss - EUR 4.718 7.315 1.547 39.498 -28.584 13.912 -29.813 2.161 -10.521 4.694
Employees 5 7 7 9 10 9 5 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.6%, from 84.511 euro in the year 2022, to 76.976 euro in 2023. The Net Profit increased by 4.694 euro, from 0 euro in 2022, to 4.694 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denes & Denes Srl - CUI 18788760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.920 50.966 84.399 67.220 88.191 56.636 35.901 18.779 114 0
Current Assets 45.846 68.657 102.793 117.736 129.946 126.577 28.496 51.603 39.995 37.155
Inventories 0 0 0 0 0 0 0 0 0 27
Receivables 39.399 35.705 85.302 95.901 97.697 78.954 6.643 28.035 30.601 30.329
Cash 6.447 32.953 17.491 21.835 32.250 47.623 21.853 23.568 9.393 6.799
Shareholders Funds 43.582 51.272 52.296 90.909 60.657 73.394 42.190 43.415 20.213 22.648
Social Capital 55.822 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 14.960
Debts 53.183 68.352 134.895 96.707 160.730 113.952 22.206 27.060 19.896 14.507
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.155 euro in 2023 which includes Inventories of 27 euro, Receivables of 30.329 euro and cash availability of 6.799 euro.
The company's Equity was valued at 22.648 euro, while total Liabilities amounted to 14.507 euro. Equity increased by 2.497 euro, from 20.213 euro in 2022, to 22.648 in 2023.

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