Company Deni Dami Rus Srl with Fiscal Code 29895273
recorded a turnover of 2024 of
9.657,
with a net profit of
-10.857
and having an average number of employees of
1.
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 -
Deni Dami Rus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
181.474
171.033
192.887
144.756
53.618
23.345
22.841
43.698
31.145
9.657
Total Income - EUR
181.927
171.075
193.612
165.467
58.671
24.083
23.436
44.418
31.160
9.675
Total Expenses - EUR
154.232
162.035
190.484
163.457
65.090
29.520
22.675
43.674
32.913
20.531
Gross Profit/Loss - EUR
27.694
9.040
3.128
2.010
-6.419
-5.437
760
745
-1.754
-10.857
Net Profit/Loss - EUR
23.366
7.792
1.047
370
-6.963
-5.666
526
332
-2.080
-10.857
Employees
5
7
8
7
4
1
1
1
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 decreased by -68.8%, from 31.145 euro in the year 2023, to 9.657 euro in 2024.
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Financial Rating - DENI DAMI RUS SRL
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Financial Reports - Deni Dami Rus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deni Dami Rus Srl - CUI 29895273
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.036
64.263
42.579
14.259
5.912
400
308
1.137
822
21.231
Current Assets
52.468
38.139
37.519
42.134
32.939
30.939
30.448
30.720
31.648
63.156
Inventories
0
0
268
3.113
5.415
6.520
12.729
9.562
12.483
40.802
Receivables
37.121
32.679
28.723
31.523
11.225
8.741
10.970
17.511
16.583
12.843
Cash
15.347
5.460
8.528
7.498
16.300
15.679
6.749
3.647
2.582
9.511
Shareholders Funds
58.114
47.499
47.743
42.939
35.144
28.812
28.699
29.120
26.951
15.944
Social Capital
495
490
482
473
464
455
445
446
445
442
Debts
14.391
54.902
37.790
15.919
6.124
4.899
5.266
5.957
8.728
71.635
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
63.156 euro in 2024 which includes Inventories of
40.802 euro, Receivables of
12.843 euro and cash availability of
9.511 euro.
The company's Equity was valued at
15.944 euro, while total Liabilities amounted to
71.635 euro.
Equity decreased by -10.856 euro, from 26.951 euro in 2023, to 15.944 in 2024.
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