Financial results - DENI ELA BUILDING S.R.L.

Financial Summary - Deni Ela Building S.r.l.
Unique identification code: 42632134
Registration number: J35/1402/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8
Employee
The most important financial indicators for the company Deni Ela Building S.r.l. - Unique Identification Number 42632134: sales in 2023 was - euro, registering a net profit of -8 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deni Ela Building S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 7.518 73.114 162 0
Total Income - EUR - - - - - - 7.518 73.114 162 0
Total Expenses - EUR - - - - - - 23.253 46.515 12.064 8
Gross Profit/Loss - EUR - - - - - - -15.734 26.599 -11.901 -8
Net Profit/Loss - EUR - - - - - - -15.905 24.405 -11.906 -8
Employees - - - - - - 0 0 0 0
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.

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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 Ela Building S.r.l. - CUI 42632134

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 28 0 0 0
Current Assets - - - - - - 42.523 24.265 7.311 7.283
Inventories - - - - - - 2.399 2.345 0 0
Receivables - - - - - - 19 9.541 7.271 7.249
Cash - - - - - - 40.105 12.379 41 35
Shareholders Funds - - - - - - -15.863 8.894 -2.985 -10.336
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 58.415 15.371 10.296 17.619
Income in Advance - - - - - - 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 "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 7.283 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.249 euro and cash availability of 35 euro.
The company's Equity was valued at -10.336 euro, while total Liabilities amounted to 17.619 euro. Equity decreased by -7.360 euro, from -2.985 euro in 2022, to -10.336 in 2023.

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