Financial results - DENIBOY CONSTRUCT SRL

Financial Summary - Deniboy Construct Srl
Unique identification code: 32789442
Registration number: J22/241/2014
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-51.640
Employee
The most important financial indicators for the company Deniboy Construct Srl - Unique Identification Number 32789442: sales in 2023 was - euro, registering a net profit of -51.640 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deniboy Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 3.951 18.527 107.259 85.893 123.619 79.093 24.390 0
Total Income - EUR 0 0 3.975 18.527 107.259 86.021 123.731 79.239 64.155 7.562
Total Expenses - EUR 763 114 4.164 15.165 41.826 47.318 49.102 66.716 71.728 59.202
Gross Profit/Loss - EUR -763 -114 -190 3.362 65.433 38.703 74.628 12.523 -7.573 -51.640
Net Profit/Loss - EUR -763 -114 -308 3.176 64.361 37.844 73.392 11.721 -8.441 -51.640
Employees 1 0 0 0 2 2 2 3 2 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deniboy Construct Srl - CUI 32789442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37 0 872 8.831 17.842 32.688 48.026 113.017 91.397 186.538
Current Assets 39 56 9 7.597 43.399 81.556 158.326 117.095 43.207 56.137
Inventories 0 0 0 0 0 0 0 0 0 7.562
Receivables 35 54 0 495 1.496 15.526 55.458 7.010 11.598 47.540
Cash 4 1 9 7.103 41.903 66.030 102.867 110.085 31.609 1.035
Shareholders Funds -716 -836 -1.135 -10.279 54.271 91.064 142.108 150.706 89.370 37.459
Social Capital 47 47 47 46 45 44 43 71 71 71
Debts 792 891 2.016 26.707 6.970 23.180 64.244 79.406 45.233 205.216
Income in Advance 0 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.137 euro in 2023 which includes Inventories of 7.562 euro, Receivables of 47.540 euro and cash availability of 1.035 euro.
The company's Equity was valued at 37.459 euro, while total Liabilities amounted to 205.216 euro. Equity decreased by -51.640 euro, from 89.370 euro in 2022, to 37.459 in 2023.

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