Financial results - DENIS ELECTRIC TEAM S.R.L.

Financial Summary - Denis Electric Team S.r.l.
Unique identification code: 40744727
Registration number: J2019000516020
Nace: 4322
Sales - Ron
665.227
Net Profit - Ron
20.777
Employees
26
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Company Denis Electric Team S.r.l. with Fiscal Code 40744727 recorded a turnover of 2024 of 665.227, with a net profit of 20.777 and having an average number of employees of 26. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis Electric Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.322 47.359 95.530 195.823 387.061 665.227
Total Income - EUR - - - - 33.322 47.359 95.548 220.915 426.613 665.236
Total Expenses - EUR - - - - 18.742 30.494 43.070 190.629 417.992 633.770
Gross Profit/Loss - EUR - - - - 14.580 16.865 52.478 30.286 8.621 31.466
Net Profit/Loss - EUR - - - - 14.247 16.400 51.523 28.077 4.355 20.777
Employees - - - - 2 2 2 10 25 26
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 72.8%, from 387.061 euro in the year 2023, to 665.227 euro in 2024. The Net Profit increased by 16.446 euro, from 4.355 euro in 2023, to 20.777 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 - Denis Electric Team S.r.l. - CUI 40744727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 17.565 25.255 22.940 14.319
Current Assets - - - - 17.930 34.704 76.976 79.694 99.577 205.349
Inventories - - - - 0 0 0 34 9.304 34.201
Receivables - - - - 0 1.071 0 777 65.183 67.822
Cash - - - - 17.930 33.634 76.976 78.883 25.090 103.327
Shareholders Funds - - - - 14.289 30.418 81.267 28.485 32.753 53.348
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.641 4.286 13.275 76.464 89.764 166.320
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.349 euro in 2024 which includes Inventories of 34.201 euro, Receivables of 67.822 euro and cash availability of 103.327 euro.
The company's Equity was valued at 53.348 euro, while total Liabilities amounted to 166.320 euro. Equity increased by 20.777 euro, from 32.753 euro in 2023, to 53.348 in 2024.

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