Financial results - DENIPET CONS S.R.L.

Financial Summary - Denipet Cons S.r.l.
Unique identification code: 16153540
Registration number: J27/236/2004
Nace: 4120
Sales - Ron
124.201
Net Profit - Ron
-37.219
Employees
10
Open Account
Company Denipet Cons S.r.l. with Fiscal Code 16153540 recorded a turnover of 2024 of 124.201, with a net profit of -37.219 and having an average number of employees of 10. 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 - Denipet Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.536 91.742 87.112 89.765 144.777 67.381 131.236 172.512 92.743 124.201
Total Income - EUR 76.208 92.970 87.935 90.505 153.090 73.182 134.351 172.512 93.592 124.201
Total Expenses - EUR 42.316 64.037 78.984 110.743 141.866 107.975 132.699 143.125 138.912 158.368
Gross Profit/Loss - EUR 33.892 28.933 8.951 -20.238 11.224 -34.793 1.653 29.387 -45.320 -34.167
Net Profit/Loss - EUR 29.760 28.018 8.079 -21.136 9.776 -35.421 340 27.662 -46.086 -37.219
Employees 8 11 8 9 10 10 11 11 10 10
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 34.7%, from 92.743 euro in the year 2023, to 124.201 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Denipet Cons S.r.l.

Rating financiar

Financial Rating -
DENIPET CONS S.R.L.

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 -
Denipet Cons S.r.l.

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 -
Denipet Cons S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Denipet Cons S.r.l.

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 - Denipet Cons S.r.l. - CUI 16153540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.792 21.464 15.880 12.386 21.742 17.135 14.989 7.466 16.150 13.607
Current Assets 32.166 30.272 20.594 20.426 21.157 4.939 27.984 31.330 10.887 2.534
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.532 950 1.421 6.407 804 1.659 13.244 136 176 799
Cash 25.634 29.322 19.173 14.019 20.353 3.279 14.740 31.194 10.711 1.735
Shareholders Funds 28.137 46.961 33.668 11.914 21.459 -14.369 -13.710 13.910 -32.218 -69.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.821 4.775 2.807 20.898 21.440 36.442 56.682 24.887 59.255 85.398
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 2.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 799 euro and cash availability of 1.735 euro.
The company's Equity was valued at -69.257 euro, while total Liabilities amounted to 85.398 euro. Equity decreased by -37.219 euro, from -32.218 euro in 2023, to -69.257 in 2024.

Risk Reports Prices

Reviews - Denipet Cons S.r.l.

Comments - Denipet Cons S.r.l.

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.