Financial results - DENIS IDEAL CONSTRUCT S.R.L.

Financial Summary - Denis Ideal Construct S.r.l.
Unique identification code: 45027669
Registration number: J40/17266/2021
Nace: 4120
Sales - Ron
114.880
Net Profit - Ron
60.572
Employees
4
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Company Denis Ideal Construct S.r.l. with Fiscal Code 45027669 recorded a turnover of 2022 of 114.880, with a net profit of 60.572 and having an average number of employees of 4. 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 - Denis Ideal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.461 115.877 - -
Total Income - EUR - - - - - - 35.461 115.877 - -
Total Expenses - EUR - - - - - - 11.752 53.646 - -
Gross Profit/Loss - EUR - - - - - - 23.709 62.231 - -
Net Profit/Loss - EUR - - - - - - 23.362 61.097 - -
Employees - - - - - - 3 4 - -
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 225.8%, from 35.461 euro in the year 2021, to 115.877 euro in 2022. The Net Profit increased by 37.663 euro, from 23.362 euro in 2021, to 61.097 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 Ideal Construct S.r.l. - CUI 45027669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 27.204 80.558 - -
Inventories - - - - - - 286 0 - -
Receivables - - - - - - 25.875 33.506 - -
Cash - - - - - - 1.042 47.053 - -
Shareholders Funds - - - - - - 23.402 61.138 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 3.801 19.420 - -
Income in Advance - - - - - - 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 80.558 euro in 2022 which includes Inventories of 0 euro, Receivables of 33.506 euro and cash availability of 47.053 euro.
The company's Equity was valued at 61.138 euro, while total Liabilities amounted to 19.420 euro. Equity increased by 37.663 euro, from 23.402 euro in 2021, to 61.138 in 2022.

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