Financial results - DENIZ CONSTRUCT BETON S.R.L.

Financial Summary - Deniz Construct Beton S.r.l.
Unique identification code: 14673180
Registration number: J23/4459/2018
Nace: 4333
Sales - Ron
-
Net Profit - Ron
Employees
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Company Deniz Construct Beton S.r.l. with Fiscal Code 14673180 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deniz Construct Beton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.874 11.089 1.532 0 0 0 0 0 0 0
Total Income - EUR 5.874 11.089 1.532 0 0 0 0 0 0 0
Total Expenses - EUR 3.422 15.521 3.484 5.042 0 0 0 0 0 0
Gross Profit/Loss - EUR 2.452 -4.432 -1.952 -5.042 0 0 0 0 0 0
Net Profit/Loss - EUR 2.276 -4.717 -1.998 -5.042 0 0 0 0 0 0
Employees 1 4 2 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DENIZ CONSTRUCT BETON S.R.L.

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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 - Deniz Construct Beton S.r.l. - CUI 14673180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.187 24.851 24.374 23.927 23.464 23.019 22.508 22.578 22.510 22.384
Current Assets 10.191 11.390 11.935 11.716 11.489 11.271 11.021 11.055 11.022 10.960
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.145 10.163 11.523 11.311 11.092 10.882 10.641 10.674 10.641 10.582
Cash 46 1.226 412 404 396 389 380 381 380 378
Shareholders Funds -49.555 -53.767 -54.855 -58.891 -57.750 -56.655 -55.399 -55.571 -55.402 -55.093
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 85.933 90.007 91.164 94.533 92.702 90.945 88.928 89.204 88.934 88.437
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.582 euro and cash availability of 378 euro.
The company's Equity was valued at -55.093 euro, while total Liabilities amounted to 88.437 euro.

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