Company Deniz Erdem Construct S.r.l. with Fiscal Code 28690725
recorded a turnover of 2024 of
254.442,
with a net profit of
-137.213
and having an average number of employees of
6.
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 -
Deniz Erdem Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
405.824
821.911
444.423
399.051
304.655
335.156
308.383
222.325
318.104
254.442
Total Income - EUR
406.344
828.176
451.408
406.929
304.657
434.612
308.483
263.799
353.842
219.015
Total Expenses - EUR
337.189
733.330
422.234
384.861
342.636
394.234
365.109
258.317
342.756
349.646
Gross Profit/Loss - EUR
69.155
94.846
29.174
22.068
-37.979
40.378
-56.627
5.483
11.085
-130.631
Net Profit/Loss - EUR
61.174
79.628
17.028
17.999
-41.027
36.957
-59.710
2.839
8.083
-137.213
Employees
6
12
8
7
9
9
7
7
5
6
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 -19.6%, from 318.104 euro in the year 2023, to 254.442 euro in 2024.
The Net Profit decreased by -8.038 euro, from 8.083 euro in 2023, to 0 in the last year.
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Financial Rating - DENIZ ERDEM CONSTRUCT S.R.L.
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Financial Reports - Deniz Erdem Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deniz Erdem Construct S.r.l. - CUI 28690725
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
45.985
39.882
39.131
35.526
27.948
27.509
23.279
15.456
Current Assets
655.752
623.497
507.345
489.099
385.064
532.277
372.541
353.260
345.370
127.114
Inventories
344.538
250.682
201.398
230.018
194.615
354.816
255.532
234.446
214.628
86.706
Receivables
268.045
332.690
295.395
253.963
179.250
144.523
100.292
109.867
81.637
35.854
Cash
43.169
40.124
10.553
5.118
11.198
32.938
16.717
8.947
49.105
4.554
Shareholders Funds
23.954
92.204
107.672
123.694
72.590
108.171
46.062
49.044
56.978
-137.178
Social Capital
180
178
175
172
169
165
162
162
162
161
Debts
631.798
531.293
447.080
409.683
365.092
459.632
354.427
332.082
302.753
261.833
Income in Advance
0
0
0
0
0
0
0
0
8.919
18.921
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
127.114 euro in 2024 which includes Inventories of
86.706 euro, Receivables of
35.854 euro and cash availability of
4.554 euro.
The company's Equity was valued at
-137.178 euro, while total Liabilities amounted to
261.833 euro.
Equity decreased by -193.838 euro, from 56.978 euro in 2023, to -137.178 in 2024.
The Debt Ratio was 182.4% in the year 2024.
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