Financial results - DENIELYS CONSTRUCTII S.R.L.

Financial Summary - Denielys Constructii S.r.l.
Unique identification code: 45001529
Registration number: J2021017045400
Nace: 4100
Sales - Ron
249.822
Net Profit - Ron
164.309
Employees
4
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Company Denielys Constructii S.r.l. with Fiscal Code 45001529 recorded a turnover of 2024 of 249.822, with a net profit of 164.309 and having an average number of employees of 4. 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 - Denielys Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 321.264 295.630 466.836 249.822
Total Income - EUR - - - - - - 321.264 295.630 466.836 249.822
Total Expenses - EUR - - - - - - 2.985 33.834 59.686 78.909
Gross Profit/Loss - EUR - - - - - - 318.279 261.796 407.150 170.913
Net Profit/Loss - EUR - - - - - - 315.452 259.195 403.079 164.309
Employees - - - - - - 2 3 5 4
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 -46.2%, from 466.836 euro in the year 2023, to 249.822 euro in 2024. The Net Profit decreased by -236.517 euro, from 403.079 euro in 2023, to 164.309 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 - Denielys Constructii S.r.l. - CUI 45001529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 395 0 0 66.086
Current Assets - - - - - - 323.492 589.667 960.386 566.374
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 322.845 586.727 937.475 554.644
Cash - - - - - - 647 2.941 22.912 11.729
Shareholders Funds - - - - - - 315.493 275.057 677.302 164.357
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.395 314.610 283.084 468.102
Income in Advance - - - - - - 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 566.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 554.644 euro and cash availability of 11.729 euro.
The company's Equity was valued at 164.357 euro, while total Liabilities amounted to 468.102 euro. Equity decreased by -509.159 euro, from 677.302 euro in 2023, to 164.357 in 2024.

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