Financial results - DENI MAG CONSTRUCT SRL

Financial Summary - Deni Mag Construct Srl
Unique identification code: 35181244
Registration number: J40/13266/2015
Nace: 4339
Sales - Ron
-
Net Profit - Ron
Employees
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Company Deni Mag Construct Srl with Fiscal Code 35181244 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deni Mag Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.998 80.058 38.012 0 0 0 0 0 0 0
Total Income - EUR 4.998 80.058 38.012 0 0 0 0 0 0 0
Total Expenses - EUR 366 18.493 13.740 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 4.632 61.565 24.272 0 0 0 0 0 0 0
Net Profit/Loss - EUR 4.482 60.764 23.892 0 0 0 0 0 0 0
Employees 1 4 2 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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DENI MAG CONSTRUCT SRL

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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 Mag Construct Srl - CUI 35181244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 82 0 0 0 0 0 0 0 0
Current Assets 4.740 68.548 98.791 96.642 94.770 0 0 91.194 90.917 90.409
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 98.826 97.013 95.134 0 0 91.544 91.266 90.756
Cash 4.740 68.548 -35 -371 -364 0 0 -350 -349 -347
Shareholders Funds 4.527 65.245 88.032 86.417 84.743 0 0 81.326 81.079 80.626
Social Capital 45 45 44 43 42 0 0 41 40 40
Debts 319 3.385 10.759 10.225 10.027 0 0 9.868 9.838 9.783
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.756 euro and cash availability of -347 euro.
The company's Equity was valued at 80.626 euro, while total Liabilities amounted to 9.783 euro.

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