Financial results - DENIMAR HIDRO SEAL S.R.L.

Financial Summary - Denimar Hidro Seal S.r.l.
Unique identification code: 43021600
Registration number: J24/1071/2020
Nace: 4399
Sales - Ron
30.579
Net Profit - Ron
13.778
Employees
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Company Denimar Hidro Seal S.r.l. with Fiscal Code 43021600 recorded a turnover of 2024 of 30.579, with a net profit of 13.778 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denimar Hidro Seal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.178 7.312 13.583 19.865 30.579
Total Income - EUR - - - - - 1.178 7.312 13.583 19.865 30.579
Total Expenses - EUR - - - - - 42 1.541 11.549 5.993 16.642
Gross Profit/Loss - EUR - - - - - 1.137 5.771 2.034 13.872 13.937
Net Profit/Loss - EUR - - - - - 1.101 5.551 1.816 11.900 13.778
Employees - - - - - 0 0 1 0 0
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 increased by 54.8%, from 19.865 euro in the year 2023, to 30.579 euro in 2024. The Net Profit increased by 1.945 euro, from 11.900 euro in 2023, to 13.778 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 - Denimar Hidro Seal S.r.l. - CUI 43021600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 816 710
Current Assets - - - - - 1.178 6.922 11.327 21.292 33.495
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 253 3.138 7.490 12.249 24.141
Cash - - - - - 925 3.785 3.837 9.042 9.353
Shareholders Funds - - - - - 1.143 6.669 8.506 20.379 34.043
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 35 254 2.822 1.728 161
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.141 euro and cash availability of 9.353 euro.
The company's Equity was valued at 34.043 euro, while total Liabilities amounted to 161 euro. Equity increased by 13.778 euro, from 20.379 euro in 2023, to 34.043 in 2024.

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