Financial results - DENGRINDESI CONSTRUCT S.R.L.

Financial Summary - Dengrindesi Construct S.r.l.
Unique identification code: 24344982
Registration number: J15/1100/2008
Nace: 4312
Sales - Ron
398.529
Net Profit - Ron
25.318
Employees
1
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Company Dengrindesi Construct S.r.l. with Fiscal Code 24344982 recorded a turnover of 2024 of 398.529, with a net profit of 25.318 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dengrindesi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 8.408 209.406 295.362 388.951 398.529
Total Income - EUR - - - 0 0 8.408 209.406 305.576 388.997 398.987
Total Expenses - EUR - - - 0 658 7.583 153.726 251.846 349.632 368.479
Gross Profit/Loss - EUR - - - 0 -658 825 55.679 53.730 39.365 30.509
Net Profit/Loss - EUR - - - 0 -658 573 53.586 51.257 36.073 25.318
Employees - - - 0 0 0 1 2 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 3.0%, from 388.951 euro in the year 2023, to 398.529 euro in 2024. The Net Profit decreased by -10.553 euro, from 36.073 euro in 2023, to 25.318 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 - Dengrindesi Construct S.r.l. - CUI 24344982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 2.249 27.408
Current Assets - - - 88 60 17.588 99.930 154.301 193.422 269.027
Inventories - - - 0 0 7.560 84.998 130.595 169.086 226.356
Receivables - - - 17 17 4.092 14.527 22.145 19.385 29.955
Cash - - - 71 44 5.937 405 1.560 4.951 12.716
Shareholders Funds - - - -14.708 -15.082 -14.223 39.591 107.094 138.580 163.350
Social Capital - - - 43 42 41 40 10.179 10.149 10.092
Debts - - - 14.796 15.142 31.811 60.340 47.207 57.091 133.086
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.027 euro in 2024 which includes Inventories of 226.356 euro, Receivables of 29.955 euro and cash availability of 12.716 euro.
The company's Equity was valued at 163.350 euro, while total Liabilities amounted to 133.086 euro. Equity increased by 25.544 euro, from 138.580 euro in 2023, to 163.350 in 2024.

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