Financial results - DENIMEX SRL

Financial Summary - Denimex Srl
Unique identification code: 1571234
Registration number: J40/7142/1991
Nace: 4120
Sales - Ron
715.764
Net Profit - Ron
21.735
Employees
4
Open Account
Company Denimex Srl with Fiscal Code 1571234 recorded a turnover of 2024 of 715.764, with a net profit of 21.735 and having an average number of employees of 4. 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 - Denimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.065 331.679 489.668 297.949 499.690 294.422 213.578 287.991 1.089.989 715.764
Total Income - EUR 327.065 331.679 512.793 296.689 499.690 294.422 215.156 292.398 1.094.211 715.764
Total Expenses - EUR 323.027 306.580 424.759 220.319 443.495 281.905 152.674 195.607 827.313 689.865
Gross Profit/Loss - EUR 4.037 25.099 88.035 76.370 56.195 12.516 62.483 96.790 266.899 25.899
Net Profit/Loss - EUR 3.391 19.867 60.689 72.866 51.205 9.811 60.331 94.305 257.460 21.735
Employees 3 0 2 2 1 0 1 1 1 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 -34.0%, from 1.089.989 euro in the year 2023, to 715.764 euro in 2024. The Net Profit decreased by -234.286 euro, from 257.460 euro in 2023, to 21.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Denimex Srl

Rating financiar

Financial Rating -
DENIMEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Denimex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Denimex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Denimex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Denimex Srl - CUI 1571234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.845 374.957 343.070 332.088 251.617 195.242 195.543 196.711 221.084 219.938
Current Assets 97.623 33.362 -207 36.338 98.788 143.327 105.929 87.202 346.538 156.067
Inventories 56.415 10.355 -3.507 0 0 0 2.017 657 13.522 27.438
Receivables 20.396 13.831 1.527 35.202 85.523 138.500 99.197 77.979 282.776 117.157
Cash 20.812 9.176 1.773 1.136 13.265 4.827 4.714 8.566 50.240 11.473
Shareholders Funds 41.932 29.974 90.156 139.879 156.765 137.780 195.056 153.782 410.776 269.607
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 363.720 443.550 289.576 250.580 204.619 205.788 111.036 135.760 160.636 110.689
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 156.067 euro in 2024 which includes Inventories of 27.438 euro, Receivables of 117.157 euro and cash availability of 11.473 euro.
The company's Equity was valued at 269.607 euro, while total Liabilities amounted to 110.689 euro. Equity decreased by -138.873 euro, from 410.776 euro in 2023, to 269.607 in 2024.

Risk Reports Prices

Reviews - Denimex Srl

Comments - Denimex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.