Financial results - DENILUX MASTER CONSTRUCT SRL

Financial Summary - Denilux Master Construct Srl
Unique identification code: 31227314
Registration number: J28/86/2013
Nace: 4120
Sales - Ron
368.259
Net Profit - Ron
30.255
Employees
3
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Company Denilux Master Construct Srl with Fiscal Code 31227314 recorded a turnover of 2024 of 368.259, with a net profit of 30.255 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denilux Master Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.426 6.903 42.100 44.300 300.254 119.771 229.367 521.067 858.741 368.259
Total Income - EUR 49.428 6.906 42.102 44.300 316.596 182.123 500.541 746.270 1.002.627 401.171
Total Expenses - EUR 34.643 7.573 31.007 40.272 179.991 177.027 480.298 402.329 858.047 364.815
Gross Profit/Loss - EUR 14.785 -667 11.095 4.028 136.605 5.096 20.243 343.941 144.580 36.356
Net Profit/Loss - EUR 13.302 -736 10.674 3.585 133.602 4.210 18.225 336.899 124.660 30.255
Employees 1 1 1 2 3 6 5 6 6 3
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 -56.9%, from 858.741 euro in the year 2023, to 368.259 euro in 2024. The Net Profit decreased by -93.708 euro, from 124.660 euro in 2023, to 30.255 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 - Denilux Master Construct Srl - CUI 31227314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.653 9.554 9.393 0 23.764 60.398 91.798 87.880 83.419 60.589
Current Assets 84.343 69.842 78.691 92.649 156.393 65.258 332.537 445.409 867.388 824.796
Inventories 0 12.247 12.040 22.124 26.741 61.885 262.146 291.007 404.677 530.701
Receivables 47.132 23.019 22.630 33.185 1.658 1.523 55.629 114.999 277.568 164.607
Cash 37.211 34.576 44.022 37.340 127.994 1.850 8.424 33.045 178.805 123.185
Shareholders Funds 83.552 71.187 80.657 82.762 135.793 14.555 32.457 369.456 452.563 480.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.444 8.210 7.427 9.887 44.365 111.101 391.878 163.833 498.244 405.096
Income in Advance 0 0 0 0 0 0 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 "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 824.796 euro in 2024 which includes Inventories of 530.701 euro, Receivables of 164.607 euro and cash availability of 123.185 euro.
The company's Equity was valued at 480.289 euro, while total Liabilities amounted to 405.096 euro. Equity increased by 30.255 euro, from 452.563 euro in 2023, to 480.289 in 2024.

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