Company Deni & Darius Excavări S.r.l. with Fiscal Code 42789130
recorded a turnover of 2022 of
- ,
with a net profit of
-5.021
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 -
Deni & Darius Excavări S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
33.463
29.193
0
-
-
Total Income - EUR
-
-
-
-
-
33.463
29.193
0
-
-
Total Expenses - EUR
-
-
-
-
-
22.306
19.228
5.064
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
11.158
9.965
-5.064
-
-
Net Profit/Loss - EUR
-
-
-
-
-
10.823
9.673
-5.064
-
-
Employees
-
-
-
-
-
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.
Check the financial reports for the company - Deni & Darius Excavări S.r.l.
Financial Rating - DENI & DARIUS EXCAVĂRI S.R.L.
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Financial Rating
Payment Limits - Deni & Darius Excavări S.r.l.
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Prob. of insolvency - Deni & Darius Excavări S.r.l.
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Insolvency Probability
Financial Reports - Deni & Darius Excavări S.r.l.
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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 -
Deni & Darius Excavări S.r.l. - CUI 42789130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
789
1.045
780
-
-
Current Assets
-
-
-
-
-
18.019
21.877
15.875
-
-
Inventories
-
-
-
-
-
0
0
0
-
-
Receivables
-
-
-
-
-
3.657
7.619
6.210
-
-
Cash
-
-
-
-
-
14.362
14.257
9.666
-
-
Shareholders Funds
-
-
-
-
-
10.864
20.296
15.295
-
-
Social Capital
-
-
-
-
-
41
40
41
-
-
Debts
-
-
-
-
-
7.943
2.626
1.361
-
-
Income in Advance
-
-
-
-
-
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
15.875 euro in 2022 which includes Inventories of
0 euro, Receivables of
6.210 euro and cash availability of
9.666 euro.
The company's Equity was valued at
15.295 euro, while total Liabilities amounted to
1.361 euro.
Equity decreased by -5.064 euro, from 20.296 euro in 2021, to 15.295 in 2022.
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