Financial results - DENISCRIS SRL

Financial Summary - Deniscris Srl
Unique identification code: 34714357
Registration number: J05/1027/2015
Nace: 4399
Sales - Ron
54.751
Net Profit - Ron
15.370
Employees
3
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Company Deniscris Srl with Fiscal Code 34714357 recorded a turnover of 2024 of 54.751, with a net profit of 15.370 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deniscris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.018 20.168 43.385 24.519 62.698 55.077 60.610 52.299 45.652 54.751
Total Income - EUR 29.096 20.169 43.448 24.519 62.698 55.077 60.610 52.299 45.655 57.164
Total Expenses - EUR 22.119 16.139 18.051 21.821 52.674 51.127 52.947 47.100 44.368 41.234
Gross Profit/Loss - EUR 6.978 4.030 25.397 2.699 10.024 3.949 7.663 5.199 1.287 15.930
Net Profit/Loss - EUR 6.105 3.828 24.963 2.453 9.397 3.425 7.069 4.686 840 15.370
Employees 5 3 3 4 7 6 6 5 4 3
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 20.6%, from 45.652 euro in the year 2023, to 54.751 euro in 2024. The Net Profit increased by 14.535 euro, from 840 euro in 2023, to 15.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENISCRIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deniscris Srl - CUI 34714357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 0 0 0 7.474 5.133 2.868 8.365 5.216 2.793
Current Assets 8.146 10.463 25.658 28.404 30.385 29.802 31.469 28.132 23.895 23.695
Inventories 1.101 1.194 1.332 1.308 3.197 3.137 3.067 3.077 3.067 0
Receivables 0 0 0 1.881 551 519 3.280 645 643 15.706
Cash 7.045 9.269 24.326 25.216 26.636 26.146 25.122 24.410 20.185 7.989
Shareholders Funds 6.150 9.914 25.015 27.010 30.637 28.106 29.093 21.703 15.401 15.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.057 548 643 1.395 7.308 6.913 5.295 14.855 13.763 10.886
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.706 euro and cash availability of 7.989 euro.
The company's Equity was valued at 15.607 euro, while total Liabilities amounted to 10.886 euro. Equity increased by 292 euro, from 15.401 euro in 2023, to 15.607 in 2024.

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