Financial results - DENISA CONSTRUCT SRL

Financial Summary - Denisa Construct Srl
Unique identification code: 22975324
Registration number: J28/1061/2007
Nace: 4120
Sales - Ron
32.827
Net Profit - Ron
19.361
Employees
1
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Company Denisa Construct Srl with Fiscal Code 22975324 recorded a turnover of 2024 of 32.827, with a net profit of 19.361 and having an average number of employees of 1. 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 - Denisa Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 32.680 37.490 32.827
Total Income - EUR 0 0 0 0 0 0 0 32.680 37.491 33.278
Total Expenses - EUR 0 0 0 0 0 0 365 23.107 27.902 13.585
Gross Profit/Loss - EUR 0 0 0 0 0 0 -365 9.573 9.588 19.694
Net Profit/Loss - EUR 0 0 0 0 0 0 -365 9.246 9.213 19.361
Employees 0 0 0 0 0 0 0 2 3 1
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 decreased by -11.9%, from 37.490 euro in the year 2023, to 32.827 euro in 2024. The Net Profit increased by 10.199 euro, from 9.213 euro in 2023, to 19.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENISA CONSTRUCT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denisa Construct Srl - CUI 22975324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 182 179 175 0 0 0 0 0 11.811
Current Assets 716 709 697 684 0 0 88 5.564 16.947 17.922
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 715 708 696 683 0 0 58 132 10.108 14.294
Cash 1 1 1 1 0 0 30 5.432 6.839 3.628
Shareholders Funds -24.871 -24.618 -24.201 -23.757 -23.297 -22.855 -22.713 -13.538 -4.283 12.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.771 25.508 25.077 24.616 23.297 22.855 22.801 19.101 21.231 16.816
Income in Advance 0 0 0 0 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 17.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.294 euro and cash availability of 3.628 euro.
The company's Equity was valued at 12.916 euro, while total Liabilities amounted to 16.816 euro. Equity increased by 17.176 euro, from -4.283 euro in 2023, to 12.916 in 2024.

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