Company Denisa General Construct Srl with Fiscal Code 23332653
recorded a turnover of 2024 of
275.061,
with a net profit of
51.256
and having an average number of employees of
6.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Denisa General Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
230.016
165.770
166.010
137.777
168.909
300.013
207.653
238.301
278.994
275.061
Total Income - EUR
230.016
165.772
177.946
137.778
190.780
300.884
215.335
239.115
279.148
275.065
Total Expenses - EUR
276.753
165.381
165.571
132.019
168.583
166.415
208.070
250.323
184.346
221.058
Gross Profit/Loss - EUR
-46.737
391
12.375
5.759
22.197
134.469
7.266
-11.209
94.802
54.007
Net Profit/Loss - EUR
-46.737
298
5.607
4.381
20.290
131.460
5.112
-13.600
92.011
51.256
Employees
9
6
6
5
5
5
5
6
6
6
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 -0.9%, from 278.994 euro in the year 2023, to 275.061 euro in 2024.
The Net Profit decreased by -40.240 euro, from 92.011 euro in 2023, to 51.256 in the last year.
Check the financial reports for the company - Denisa General Construct Srl
Financial Rating - DENISA GENERAL CONSTRUCT SRL
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 General Construct Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Denisa General Construct Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Denisa General Construct Srl
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 General Construct Srl - CUI 23332653
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
263.963
196.555
156.578
118.355
67.256
108.802
74.595
50.909
28.918
28.398
Current Assets
27.653
54.871
60.717
51.793
82.662
182.291
201.013
42.611
144.286
72.446
Inventories
8.933
9.402
8.692
8.533
8.368
8.209
8.027
8.052
8.027
7.983
Receivables
2.879
0
49.622
55.634
72.622
133.005
132.894
22.528
92.399
10.761
Cash
15.841
45.469
2.403
-12.373
1.672
41.077
60.092
12.031
43.859
53.703
Shareholders Funds
46.646
116.444
120.081
122.258
140.180
212.334
212.738
41.936
133.819
111.613
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
244.971
134.982
97.214
47.890
9.738
78.758
62.870
51.585
39.385
-10.769
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.446 euro in 2024 which includes Inventories of
7.983 euro, Receivables of
10.761 euro and cash availability of
53.703 euro.
The company's Equity was valued at
111.613 euro, while total Liabilities amounted to
-10.769 euro.
Equity decreased by -21.458 euro, from 133.819 euro in 2023, to 111.613 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 General Construct Srl