The most important financial indicators for the company Denis Excavări Srl - Unique Identification Number 18595068:
sales in 2023 was
674.622
euro, registering a net profit of
20.712
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.6%, from 724.233 euro in the year 2022, to 674.622 euro in 2023.
The Net Profit decreased by -118.899 euro, from 140.036 euro in 2022, to 20.712 in the last year.
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
104.577 euro in 2023 which includes Inventories of
10.231 euro, Receivables of
52.996 euro and cash availability of
41.349 euro.
The company's Equity was valued at
171.343 euro, while total Liabilities amounted to
98.966 euro.
Equity decreased by -50.045 euro, from 222.061 euro in 2022, to 171.343 in 2023.
The Debt Ratio was 31.8% in the year 2023.
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