Financial results - DENMAX BISTRITA S.R.L.

Financial Summary - Denmax Bistrita S.r.l.
Unique identification code: 43126860
Registration number: J06/955/2020
Nace: 4100
Sales - Ron
87.485
Net Profit - Ron
31.865
Employees
2
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Company Denmax Bistrita S.r.l. with Fiscal Code 43126860 recorded a turnover of 2024 of 87.485, with a net profit of 31.865 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denmax Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.723 2.839 25.891 83.415 87.485
Total Income - EUR - - - - - 5.723 3.397 30.806 83.573 87.485
Total Expenses - EUR - - - - - 2.120 5.624 16.164 32.448 54.053
Gross Profit/Loss - EUR - - - - - 3.604 -2.227 14.641 51.124 33.432
Net Profit/Loss - EUR - - - - - 3.432 -2.311 14.395 50.414 31.865
Employees - - - - - 0 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 5.5%, from 83.415 euro in the year 2023, to 87.485 euro in 2024. The Net Profit decreased by -18.268 euro, from 50.414 euro in 2023, to 31.865 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 - Denmax Bistrita S.r.l. - CUI 43126860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.202 17.729
Current Assets - - - - - 3.800 2.188 16.352 55.608 21.980
Inventories - - - - - 0 0 29 0 0
Receivables - - - - - 74 0 6.631 202 432
Cash - - - - - 3.726 2.188 9.692 55.406 21.548
Shareholders Funds - - - - - 3.473 1.086 15.484 53.721 31.903
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 327 1.103 868 3.089 7.806
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 432 euro and cash availability of 21.548 euro.
The company's Equity was valued at 31.903 euro, while total Liabilities amounted to 7.806 euro. Equity decreased by -21.518 euro, from 53.721 euro in 2023, to 31.903 in 2024.

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