Financial results - DENISA-ELENA CONSTRUCT SRL

Financial Summary - Denisa-Elena Construct Srl
Unique identification code: 25249733
Registration number: J23/598/2009
Nace: 4941
Sales - Ron
97.696
Net Profit - Ron
-2.522
Employees
2
Open Account
Company Denisa-Elena Construct Srl with Fiscal Code 25249733 recorded a turnover of 2022 of 97.696, with a net profit of -2.522 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denisa-Elena Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.599 194.101 223.076 286.389 425.531 354.404 252.894 98.544 - -
Total Income - EUR 99.831 195.242 230.361 293.115 433.791 383.232 328.006 110.061 - -
Total Expenses - EUR 88.970 156.099 165.568 225.995 424.205 373.029 356.598 111.577 - -
Gross Profit/Loss - EUR 10.860 39.142 64.794 67.120 9.586 10.203 -28.592 -1.516 - -
Net Profit/Loss - EUR 7.684 34.286 62.491 64.197 5.614 6.790 -30.947 -2.544 - -
Employees 1 5 5 4 6 4 5 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 decreased by -61.2%, from 252.894 euro in the year 2021, to 98.544 euro in 2022.
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 - Denisa-Elena Construct Srl - CUI 25249733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 1.947 8.983 115.616 125.920 78.911 42.149 17.827 - -
Current Assets 27.774 55.958 106.884 172.620 275.706 259.950 329.873 161.582 - -
Inventories 0 279 207 16.554 49.086 58.471 69.576 38.466 - -
Receivables 27.635 54.041 105.364 140.473 211.243 188.251 243.440 115.247 - -
Cash 139 1.638 1.313 15.593 15.378 13.228 16.856 7.869 - -
Shareholders Funds 14.311 48.451 110.123 172.299 174.576 178.056 143.161 -2.495 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 13.609 9.454 5.744 117.351 247.693 161.169 229.185 182.247 - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.582 euro in 2022 which includes Inventories of 38.466 euro, Receivables of 115.247 euro and cash availability of 7.869 euro.
The company's Equity was valued at -2.495 euro, while total Liabilities amounted to 182.247 euro. Equity decreased by -146.100 euro, from 143.161 euro in 2021, to -2.495 in 2022.

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