Financial Summary -
Denis International Construct Srl
Unique identification code:17262022
Registration number:J52/99/2005
Nace:4120
Sales - Ron
380.019
Net Profit - Ron
-9.455
Employees
Open Account
Company Denis International Construct Srl with Fiscal Code 17262022
recorded a turnover of 2019 of
380.019,
with a net profit of
-9.455
and having an average number of employees of
- .
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 International Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.429
0
0
99.533
398.349
-
-
-
-
-
Total Income - EUR
11.429
0
0
105.853
398.349
-
-
-
-
-
Total Expenses - EUR
10.364
2.217
0
92.239
396.422
-
-
-
-
-
Gross Profit/Loss - EUR
1.064
-2.217
0
13.614
1.927
-
-
-
-
-
Net Profit/Loss - EUR
553
-2.217
0
10.439
-9.911
-
-
-
-
-
Employees
2
1
0
0
0
-
-
-
-
-
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 308.1%, from 99.533 euro in the year 2018, to 398.349 euro in 2019.
The Net Profit decreased by -10.237 euro, from 10.439 euro in 2018, to 0 in the last year.
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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 International Construct Srl - CUI 17262022
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
777
3.223
-
-
-
-
-
Current Assets
8.951
8.414
8.271
19.413
62.662
-
-
-
-
-
Inventories
0
0
0
503
8.233
-
-
-
-
-
Receivables
7.452
7.376
7.251
8.719
42.134
-
-
-
-
-
Cash
1.499
1.038
1.021
10.191
12.294
-
-
-
-
-
Shareholders Funds
3.652
1.398
1.375
11.788
1.649
-
-
-
-
-
Social Capital
45
45
44
43
42
-
-
-
-
-
Debts
5.298
7.016
6.897
8.402
66.146
-
-
-
-
-
Income in Advance
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
"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
62.662 euro in 2019 which includes Inventories of
8.233 euro, Receivables of
42.134 euro and cash availability of
12.294 euro.
The company's Equity was valued at
1.649 euro, while total Liabilities amounted to
66.146 euro.
Equity decreased by -9.911 euro, from 11.788 euro in 2018, to 1.649 in 2019.
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