Company Denial S.r.l. with Fiscal Code 23153526
recorded a turnover of 2024 of
176.149,
with a net profit of
75.453
and having an average number of employees of
2.
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 -
Denial S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.326
11.553
5.378
-
0
0
3.992
56.670
78.105
176.149
Total Income - EUR
22.326
11.568
5.378
-
0
0
3.992
56.672
78.303
176.169
Total Expenses - EUR
22.963
22.167
12.939
-
0
0
2.303
32.472
61.543
96.011
Gross Profit/Loss - EUR
-637
-10.599
-7.562
-
0
0
1.689
24.200
16.760
80.158
Net Profit/Loss - EUR
-1.307
-10.715
-7.619
-
0
0
1.649
23.634
15.977
75.453
Employees
22
6
4
-
0
0
0
3
2
2
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 126.8%, from 78.105 euro in the year 2023, to 176.149 euro in 2024.
The Net Profit increased by 59.566 euro, from 15.977 euro in 2023, to 75.453 in the last year.
Check the financial reports for the company - Denial S.r.l.
Financial Rating - DENIAL S.R.L.
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Financial Rating
Payment Limits - Denial S.r.l.
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Prob. of insolvency - Denial S.r.l.
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Insolvency Probability
Financial Reports - Denial 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.981 euro in 2024 which includes Inventories of
0 euro, Receivables of
43.951 euro and cash availability of
52.030 euro.
The company's Equity was valued at
75.494 euro, while total Liabilities amounted to
20.789 euro.
Equity increased by 64.472 euro, from 11.084 euro in 2023, to 75.494 in 2024.
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