Financial results - DENIS BUILD HOUSE SRL

Financial Summary - Denis Build House Srl
Unique identification code: 18001831
Registration number: J03/1786/2005
Nace: 4673
Sales - Ron
178.228
Net Profit - Ron
26.763
Employees
1
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Company Denis Build House Srl with Fiscal Code 18001831 recorded a turnover of 2024 of 178.228, with a net profit of 26.763 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis Build House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.674 139.133 227.376 254.140 304.696 240.929 216.511 192.972 151.532 178.228
Total Income - EUR 114.058 139.177 227.598 254.819 306.632 242.798 216.796 193.513 152.411 178.323
Total Expenses - EUR 102.145 118.454 175.738 217.416 262.291 215.123 195.663 166.170 133.069 147.649
Gross Profit/Loss - EUR 11.912 20.723 51.860 37.404 44.341 27.675 21.132 27.342 19.343 30.674
Net Profit/Loss - EUR 9.903 17.134 48.900 34.839 41.247 25.417 19.184 25.632 18.042 26.763
Employees 2 2 2 2 2 2 2 2 1 1
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 18.3%, from 151.532 euro in the year 2023, to 178.228 euro in 2024. The Net Profit increased by 8.822 euro, from 18.042 euro in 2023, to 26.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denis Build House Srl - CUI 18001831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.478 32.807 29.191 28.299 25.428 23.304 22.038 21.126 21.611 22.435
Current Assets 72.273 77.640 112.656 199.321 194.979 205.102 227.189 248.354 236.311 266.649
Inventories 69.855 73.526 98.226 135.517 157.595 199.473 218.702 243.454 232.339 260.374
Receivables 1.504 3.721 0 47 46 45 44 0 855 309
Cash 913 393 14.431 63.758 37.338 5.585 8.443 4.900 3.116 5.967
Shareholders Funds 52.995 69.588 100.466 134.968 116.055 137.823 153.950 201.684 219.115 244.654
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 55.756 40.859 41.381 92.653 104.352 90.583 95.277 67.795 38.807 44.431
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.649 euro in 2024 which includes Inventories of 260.374 euro, Receivables of 309 euro and cash availability of 5.967 euro.
The company's Equity was valued at 244.654 euro, while total Liabilities amounted to 44.431 euro. Equity increased by 26.763 euro, from 219.115 euro in 2023, to 244.654 in 2024.

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