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

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Financial Summary - Denis Stefan Construct S.r.l.
Unique identification code: 43536429
Registration number: J51/12/2021
Nace: 4312
Sales - Ron
219.241
Net Profit - Ron
80.180
Employees
7
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Company Denis Stefan Construct S.r.l. with Fiscal Code 43536429 recorded a turnover of 2024 of 219.241, with a net profit of 80.180 and having an average number of employees of 7. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis Stefan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.811 60.041 63.724 219.241
Total Income - EUR - - - - - - 48.811 60.041 63.724 219.241
Total Expenses - EUR - - - - - - 27.299 39.279 30.825 134.293
Gross Profit/Loss - EUR - - - - - - 21.512 20.762 32.899 84.948
Net Profit/Loss - EUR - - - - - - 20.845 20.247 32.352 80.180
Employees - - - - - - 1 1 1 7
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 246.0%, from 63.724 euro in the year 2023, to 219.241 euro in 2024. The Net Profit increased by 48.009 euro, from 32.352 euro in 2023, to 80.180 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 Stefan Construct S.r.l. - CUI 43536429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 108.573
Current Assets - - - - - - 21.475 26.702 36.972 126.057
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 17.677 24.904 28.780 103.914
Cash - - - - - - 3.799 1.798 8.192 22.143
Shareholders Funds - - - - - - 20.886 20.332 32.972 106.454
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 590 6.370 4.000 128.176
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.914 euro and cash availability of 22.143 euro.
The company's Equity was valued at 106.454 euro, while total Liabilities amounted to 128.176 euro. Equity increased by 73.667 euro, from 32.972 euro in 2023, to 106.454 in 2024.
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