The most important financial indicators for the company Denialex Construct Sen S.r.l. - Unique Identification Number 42754700:
sales in 2023 was
6.065
euro, registering a net profit of
4.128
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales decreased by -91.3%, from 70.313 euro in the year 2022, to 6.065 euro in 2023.
The Net Profit decreased by -692 euro, from 4.835 euro in 2022, to 4.128 in the last year.
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 -
Denialex Construct Sen S.r.l. - CUI 42754700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
13.595
24.398
19.981
30.711
Inventories
-
-
-
-
-
-
0
4.080
7.503
7.480
Receivables
-
-
-
-
-
-
12.197
20.013
10.868
21.626
Cash
-
-
-
-
-
-
1.397
305
1.610
1.605
Shareholders Funds
-
-
-
-
-
-
3.903
4.965
9.815
13.914
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
9.692
19.434
10.166
16.798
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
30.711 euro in 2023 which includes Inventories of
7.480 euro, Receivables of
21.626 euro and cash availability of
1.605 euro.
The company's Equity was valued at
13.914 euro, while total Liabilities amounted to
16.798 euro.
Equity increased by 4.128 euro, from 9.815 euro in 2022, to 13.914 in 2023.
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Comments - Denialex Construct Sen S.r.l.