Financial results - DENMAR CONSTRUCT SRL

Financial Summary - Denmar Construct Srl
Unique identification code: 21990474
Registration number: J52/448/2007
Nace: 4322
Sales - Ron
121.704
Net Profit - Ron
74.002
Employees
4
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Company Denmar Construct Srl with Fiscal Code 21990474 recorded a turnover of 2024 of 121.704, with a net profit of 74.002 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denmar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.991 16.458 34.541 30.254 39.584 37.589 74.032 52.433 110.006 121.704
Total Income - EUR 33.991 16.458 34.541 30.254 39.584 37.589 74.032 57.442 110.006 147.267
Total Expenses - EUR 17.122 15.794 36.724 25.016 38.252 39.016 37.275 66.387 61.351 69.796
Gross Profit/Loss - EUR 16.869 664 -2.183 5.237 1.331 -1.426 36.757 -8.945 48.655 77.471
Net Profit/Loss - EUR 15.849 162 -3.221 4.635 144 -2.554 35.859 -9.517 47.577 74.002
Employees 1 1 1 1 0 0 1 1 0 4
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 11.3%, from 110.006 euro in the year 2023, to 121.704 euro in 2024. The Net Profit increased by 26.691 euro, from 47.577 euro in 2023, to 74.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Denmar Construct Srl

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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 - Denmar Construct Srl - CUI 21990474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 604 598 588 577 566 555 2.596 13.805 20.418 51.249
Current Assets 64.477 90.184 83.094 85.134 85.176 78.466 131.053 112.656 187.487 179.081
Inventories 32.019 49.938 46.238 49.930 35.341 26.422 36.851 28.586 52.070 54.408
Receivables 28.537 39.530 35.573 35.166 35.182 44.071 76.047 57.725 98.121 83.253
Cash 3.921 716 1.282 37 14.653 7.973 18.155 26.346 37.296 41.420
Shareholders Funds 8.756 8.829 5.459 9.994 9.944 7.201 38.502 29.104 76.593 153.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.325 81.952 78.223 75.717 75.797 71.819 95.147 97.357 131.312 77.030
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.081 euro in 2024 which includes Inventories of 54.408 euro, Receivables of 83.253 euro and cash availability of 41.420 euro.
The company's Equity was valued at 153.301 euro, while total Liabilities amounted to 77.030 euro. Equity increased by 77.136 euro, from 76.593 euro in 2023, to 153.301 in 2024.

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