Financial results - DENI SERV BUCOVINA S.R.L.

Financial Summary - Deni Serv Bucovina S.r.l.
Unique identification code: 36539384
Registration number: J2016001198338
Nace: 4100
Sales - Ron
34.649
Net Profit - Ron
788
Employees
1
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Company Deni Serv Bucovina S.r.l. with Fiscal Code 36539384 recorded a turnover of 2024 of 34.649, with a net profit of 788 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deni Serv Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.936 31.520 28.393 3.477 3.290 43.056 10.894 18.131 34.649
Total Income - EUR - 1.936 31.520 28.393 3.477 3.290 63.271 38.413 28.240 43.739
Total Expenses - EUR - 1.557 30.803 26.610 4.579 17.297 61.291 37.787 27.435 42.801
Gross Profit/Loss - EUR - 379 718 1.783 -1.101 -14.006 1.981 626 805 938
Net Profit/Loss - EUR - 341 402 1.202 -1.206 -14.066 1.565 122 523 788
Employees - 1 2 1 0 1 2 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 increased by 92.2%, from 18.131 euro in the year 2023, to 34.649 euro in 2024. The Net Profit increased by 269 euro, from 523 euro in 2023, to 788 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 - Deni Serv Bucovina S.r.l. - CUI 36539384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 220 -29 -392 208 20.923 12.701 9.714 14.973 10.637
Current Assets - 803 1.507 4.111 1.171 1.575 854 485 1.755 4.077
Inventories - 16 69 68 0 0 0 0 0 0
Receivables - 387 766 215 210 1.261 221 422 5 4
Cash - 400 671 3.829 961 313 633 62 1.750 4.073
Shareholders Funds - 385 781 1.969 1.274 -12.816 -10.966 -10.878 -10.322 -9.476
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 637 697 1.750 104 35.314 24.521 21.076 27.050 24.190
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 4.073 euro.
The company's Equity was valued at -9.476 euro, while total Liabilities amounted to 24.190 euro. Equity increased by 788 euro, from -10.322 euro in 2023, to -9.476 in 2024.

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