Financial results - DENLEON S.R.L.

Financial Summary - Denleon S.r.l.
Unique identification code: 38713532
Registration number: J34/28/2018
Nace: 4120
Sales - Ron
234.193
Net Profit - Ron
111.062
Employees
2
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Company Denleon S.r.l. with Fiscal Code 38713532 recorded a turnover of 2024 of 234.193, with a net profit of 111.062 and having an average number of employees of 2. 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 - Denleon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.245 62.984 61.489 56.635 65.884 11.542 234.193
Total Income - EUR - - - 41.245 63.035 66.795 56.635 65.884 11.543 234.193
Total Expenses - EUR - - - 24.094 59.427 52.591 41.346 42.857 17.035 102.429
Gross Profit/Loss - EUR - - - 17.151 3.607 14.203 15.289 23.027 -5.492 131.764
Net Profit/Loss - EUR - - - 16.732 2.977 13.647 14.723 22.372 -5.590 111.062
Employees - - - 2 4 3 1 1 1 2
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 1,940.4%, from 11.542 euro in the year 2023, to 234.193 euro in 2024. The Net Profit increased by 111.062 euro, from 0 euro in 2023, to 111.062 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 - Denleon S.r.l. - CUI 38713532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25 17 5.732 5.418 5.254 5.631 5.270
Current Assets - - - 20.054 23.138 28.879 41.747 32.854 28.366 164.572
Inventories - - - 373 696 804 689 0 0 0
Receivables - - - 378 0 0 32.191 23.825 18.939 2.297
Cash - - - 19.302 22.442 28.075 8.867 9.029 9.427 162.275
Shareholders Funds - - - 16.775 19.426 32.705 46.703 37.202 31.499 111.104
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.304 3.729 1.906 1.072 906 2.498 58.738
Income in Advance - - - 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 164.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.297 euro and cash availability of 162.275 euro.
The company's Equity was valued at 111.104 euro, while total Liabilities amounted to 58.738 euro. Equity increased by 79.781 euro, from 31.499 euro in 2023, to 111.104 in 2024.

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