Company Denis Excavări Srl with Fiscal Code 18595068
recorded a turnover of 2024 of
1.137.675,
with a net profit of
278.854
and having an average number of employees of
13.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
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 69.6%, from 674.622 euro in the year 2023, to 1.137.675 euro in 2024.
The Net Profit increased by 258.257 euro, from 20.712 euro in 2023, to 278.854 in the last year.
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Financial Rating - DENIS EXCAVĂRI SRL
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Financial Reports - Denis Excavări Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
393.210 euro in 2024 which includes Inventories of
9.491 euro, Receivables of
376.650 euro and cash availability of
7.069 euro.
The company's Equity was valued at
368.826 euro, while total Liabilities amounted to
229.808 euro.
Equity increased by 198.441 euro, from 171.343 euro in 2023, to 368.826 in 2024.
The Debt Ratio was 36.3% in the year 2024.
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