Financial results - DENIS & MINU CONSTRUCT S.R.L.

Financial Summary - Denis & Minu Construct S.r.l.
Unique identification code: 40123894
Registration number: J01/1073/2018
Nace: 4120
Sales - Ron
145.129
Net Profit - Ron
54.859
Employees
2
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Company Denis & Minu Construct S.r.l. with Fiscal Code 40123894 recorded a turnover of 2024 of 145.129, with a net profit of 54.859 and having an average number of employees of 2. 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 & Minu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 148.137 142.581 203.238 79.940 77.566 145.129
Total Income - EUR - - - - 148.165 149.035 204.404 81.022 79.919 146.303
Total Expenses - EUR - - - - 35.550 91.089 139.656 76.127 83.654 88.222
Gross Profit/Loss - EUR - - - - 112.614 57.946 64.748 4.895 -3.735 58.081
Net Profit/Loss - EUR - - - - 111.131 56.457 63.328 4.130 -4.360 54.859
Employees - - - - 3 2 3 1 1 2
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 88.2%, from 77.566 euro in the year 2023, to 145.129 euro in 2024. The Net Profit increased by 54.859 euro, from 0 euro in 2023, to 54.859 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 & Minu Construct S.r.l. - CUI 40123894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 45.689 30.879 42.570 22.775 21.436
Current Assets - - - - 134.349 122.142 140.085 69.322 55.663 91.858
Inventories - - - - 16.245 33.202 987 0 0 2.509
Receivables - - - - 7.844 48.766 49.766 18.392 47.593 52.505
Cash - - - - 110.260 40.175 89.332 50.930 8.070 36.844
Shareholders Funds - - - - 111.174 160.561 165.206 106.324 72.438 95.174
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.175 7.269 5.758 5.568 6.000 20.392
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 "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 91.858 euro in 2024 which includes Inventories of 2.509 euro, Receivables of 52.505 euro and cash availability of 36.844 euro.
The company's Equity was valued at 95.174 euro, while total Liabilities amounted to 20.392 euro. Equity increased by 23.141 euro, from 72.438 euro in 2023, to 95.174 in 2024.

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