Financial Summary -
Denisa Construct Şi Excavaţii S.r.l.
Unique identification code:21755894
Registration number:J01/634/2007
Nace:7711
Sales - Ron
186.508
Net Profit - Ron
103.074
Employees
1
Open Account
Company Denisa Construct Şi Excavaţii S.r.l. with Fiscal Code 21755894
recorded a turnover of 2024 of
186.508,
with a net profit of
103.074
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Denisa Construct Şi Excavaţii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.263
38.529
45.616
54.731
73.487
88.927
100.909
131.835
163.815
186.508
Total Income - EUR
14.276
38.625
45.617
54.735
73.556
89.062
101.069
132.100
176.284
186.564
Total Expenses - EUR
13.079
22.520
29.853
36.363
40.482
37.406
40.226
55.511
78.409
79.280
Gross Profit/Loss - EUR
1.197
16.106
15.764
18.372
33.074
51.656
60.843
76.589
97.875
107.284
Net Profit/Loss - EUR
769
14.950
14.896
17.824
32.338
50.833
59.852
75.294
96.377
103.074
Employees
1
1
1
1
1
1
1
1
1
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 increased by 14.5%, from 163.815 euro in the year 2023, to 186.508 euro in 2024.
The Net Profit increased by 7.236 euro, from 96.377 euro in 2023, to 103.074 in the last year.
Check the financial reports for the company - Denisa Construct Şi Excavaţii S.r.l.
Financial Rating - DENISA CONSTRUCT ŞI EXCAVAŢII...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Denisa Construct Şi Excavaţii...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Denisa Construct Şi Excavaţii...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Denisa Construct Şi Excavaţii...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Denisa Construct Şi Excavaţii S.r.l. - CUI 21755894
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
9.279
14.131
8.431
2.932
10.771
15.988
10.305
17.031
10.680
Current Assets
6.562
20.908
25.495
42.612
79.741
45.495
49.275
69.529
149.381
108.504
Inventories
0
0
0
0
0
0
0
0
133
0
Receivables
728
10.458
9.241
11.103
16.224
16.355
21.418
26.227
31.483
36.287
Cash
5.835
10.450
16.254
31.508
63.517
29.140
27.857
43.303
117.766
72.217
Shareholders Funds
6.257
21.143
35.682
50.137
81.504
50.883
59.901
75.343
163.361
112.562
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
305
9.044
4.088
1.042
1.310
5.384
6.219
5.410
5.283
9.083
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.504 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.287 euro and cash availability of
72.217 euro.
The company's Equity was valued at
112.562 euro, while total Liabilities amounted to
9.083 euro.
Equity decreased by -49.886 euro, from 163.361 euro in 2023, to 112.562 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Denisa Construct Şi Excavaţii S.r.l.