Financial results - DENISMON S.R.L.

Financial Summary - Denismon S.r.l.
Unique identification code: 20781470
Registration number: J15/110/2007
Nace: 4120
Sales - Ron
487.815
Net Profit - Ron
157.698
Employee
21
The most important financial indicators for the company Denismon S.r.l. - Unique Identification Number 20781470: sales in 2023 was 487.815 euro, registering a net profit of 157.698 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denismon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 419.550 510.532 479.646 381.920 386.763 390.194 428.430 331.850 424.415 487.815
Total Income - EUR 420.443 510.533 479.646 406.326 386.953 390.460 434.436 332.848 424.420 489.250
Total Expenses - EUR 356.357 393.877 326.159 371.359 338.276 330.620 309.748 209.860 270.308 327.426
Gross Profit/Loss - EUR 64.086 116.657 153.486 34.967 48.677 59.840 124.688 122.988 154.112 161.824
Net Profit/Loss - EUR 53.828 97.879 130.181 29.444 44.809 56.146 120.763 119.726 150.186 157.698
Employees 22 41 45 42 38 29 27 20 22 21
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.3%, from 424.415 euro in the year 2022, to 487.815 euro in 2023. The Net Profit increased by 7.967 euro, from 150.186 euro in 2022, to 157.698 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denismon S.r.l. - CUI 20781470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.209 65.997 59.489 129.263 108.921 86.548 77.073 62.304 49.561 53.412
Current Assets 89.219 173.600 260.683 211.250 260.888 180.578 157.872 188.617 183.018 193.869
Inventories 0 0 0 0 0 0 2.958 2.893 2.080 2.124
Receivables 28.286 21.445 4.603 66.340 23.063 75.660 25.561 21.598 126.670 95.294
Cash 60.933 152.155 256.079 144.909 237.826 104.918 129.353 164.127 54.267 96.450
Shareholders Funds 65.472 163.897 195.526 221.661 262.403 165.956 181.430 179.047 209.692 217.023
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.956 75.700 124.646 118.852 107.407 101.171 53.516 71.874 22.887 30.258
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 193.869 euro in 2023 which includes Inventories of 2.124 euro, Receivables of 95.294 euro and cash availability of 96.450 euro.
The company's Equity was valued at 217.023 euro, while total Liabilities amounted to 30.258 euro. Equity increased by 7.967 euro, from 209.692 euro in 2022, to 217.023 in 2023.

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