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
447.418
Net Profit - Ron
106.704
Employees
18
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Company Denismon S.r.l. with Fiscal Code 20781470 recorded a turnover of 2024 of 447.418, with a net profit of 106.704 and having an average number of employees of 18. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denismon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.532 479.646 381.920 386.763 390.194 428.430 331.850 424.415 487.815 447.418
Total Income - EUR 510.533 479.646 406.326 386.953 390.460 434.436 332.848 424.420 489.250 448.942
Total Expenses - EUR 393.877 326.159 371.359 338.276 330.620 309.748 209.860 270.308 327.426 329.040
Gross Profit/Loss - EUR 116.657 153.486 34.967 48.677 59.840 124.688 122.988 154.112 161.824 119.902
Net Profit/Loss - EUR 97.879 130.181 29.444 44.809 56.146 120.763 119.726 150.186 157.698 106.704
Employees 41 45 42 38 29 27 20 22 21 18
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 -7.8%, from 487.815 euro in the year 2023, to 447.418 euro in 2024. The Net Profit decreased by -50.113 euro, from 157.698 euro in 2023, to 106.704 in the last year.
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 - Denismon S.r.l. - CUI 20781470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.997 59.489 129.263 108.921 86.548 77.073 62.304 49.561 53.412 51.223
Current Assets 173.600 260.683 211.250 260.888 180.578 157.872 188.617 183.018 193.869 247.375
Inventories 0 0 0 0 0 2.958 2.893 2.080 2.124 3.747
Receivables 21.445 4.603 66.340 23.063 75.660 25.561 21.598 126.670 95.294 131.634
Cash 152.155 256.079 144.909 237.826 104.918 129.353 164.127 54.267 96.450 111.994
Shareholders Funds 163.897 195.526 221.661 262.403 165.956 181.430 179.047 209.692 217.023 165.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.700 124.646 118.852 107.407 101.171 53.516 71.874 22.887 30.258 132.901
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 "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 247.375 euro in 2024 which includes Inventories of 3.747 euro, Receivables of 131.634 euro and cash availability of 111.994 euro.
The company's Equity was valued at 165.697 euro, while total Liabilities amounted to 132.901 euro. Equity decreased by -50.113 euro, from 217.023 euro in 2023, to 165.697 in 2024.

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