Financial results - DENIEL CONSTRUCT PERFORMANCE S.R.L.

Financial Summary - Deniel Construct Performance S.r.l.
Unique identification code: 45637403
Registration number: J06/144/2022
Nace: 4331
Sales - Ron
9.851
Net Profit - Ron
-2.227
Employees
1
Open Account
Company Deniel Construct Performance S.r.l. with Fiscal Code 45637403 recorded a turnover of 2024 of 9.851, with a net profit of -2.227 and having an average number of employees of 1. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deniel Construct Performance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.015 13.393 9.851
Total Income - EUR - - - - - - - 23.015 20.047 11.208
Total Expenses - EUR - - - - - - - 22.297 15.460 13.351
Gross Profit/Loss - EUR - - - - - - - 718 4.587 -2.143
Net Profit/Loss - EUR - - - - - - - 493 4.473 -2.227
Employees - - - - - - - 3 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 decreased by -26.0%, from 13.393 euro in the year 2023, to 9.851 euro in 2024. The Net Profit decreased by -4.448 euro, from 4.473 euro in 2023, to 0 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 - Deniel Construct Performance S.r.l. - CUI 45637403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.927 6.123 4.091
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 1.927 6.123 4.091
Shareholders Funds - - - - - - - 533 5.005 2.750
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.393 1.119 1.341
Income in Advance - - - - - - - 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.091 euro.
The company's Equity was valued at 2.750 euro, while total Liabilities amounted to 1.341 euro. Equity decreased by -2.227 euro, from 5.005 euro in 2023, to 2.750 in 2024.

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