Financial results - DENIVAS CONSTRUCTII S.R.L.

Financial Summary - Denivas Constructii S.r.l.
Unique identification code: 43643816
Registration number: J30/111/2021
Nace: 4312
Sales - Ron
148.609
Net Profit - Ron
58.233
Employees
5
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Company Denivas Constructii S.r.l. with Fiscal Code 43643816 recorded a turnover of 2024 of 148.609, with a net profit of 58.233 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.101 8.501 116.627 148.609
Total Income - EUR - - - - - - 24.101 8.592 147.272 155.681
Total Expenses - EUR - - - - - - 19.254 24.615 67.832 94.639
Gross Profit/Loss - EUR - - - - - - 4.847 -16.024 79.439 61.042
Net Profit/Loss - EUR - - - - - - 4.606 -16.110 77.996 58.233
Employees - - - - - - 2 1 3 5
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 28.1%, from 116.627 euro in the year 2023, to 148.609 euro in 2024. The Net Profit decreased by -19.327 euro, from 77.996 euro in 2023, to 58.233 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 - Denivas Constructii S.r.l. - CUI 43643816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16.639 15.276 48.297 41.992
Current Assets - - - - - - 0 1.625 33.363 106.520
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 71 29.190 106.507
Cash - - - - - - 0 1.555 4.173 13
Shareholders Funds - - - - - - 4.647 -11.448 66.582 124.443
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.992 28.350 15.077 24.069
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.507 euro and cash availability of 13 euro.
The company's Equity was valued at 124.443 euro, while total Liabilities amounted to 24.069 euro. Equity increased by 58.233 euro, from 66.582 euro in 2023, to 124.443 in 2024.

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