The most important financial indicators for the company Denik Construct Rucăr S.r.l. - Unique Identification Number 40507585:
sales in 2024 was
667.090
euro, registering a net profit of
294.534
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de pregătire a terenului having the NACE code 4312.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 353.6%, from 29.730 euro in the year 2023, to 667.090 euro in 2024.
The Net Profit increased by 190.394 euro, from 21.053 euro in 2023, to 294.534 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
557.737 euro in 2024 which includes Inventories of
0 euro, Receivables of
557.050 euro and cash availability of
687 euro.
The company's Equity was valued at
163.335 euro, while total Liabilities amounted to
517.339 euro.
Equity increased by 287.846 euro, from -25.172 euro in 2023, to 163.335 in 2024.
The Debt Ratio was 72.5% in the year 2024.
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