Financial results - DENMIRA CONSTRUCT SRL

Financial Summary - Denmira Construct Srl
Unique identification code: 25140840
Registration number: J29/298/2009
Nace: 4120
Sales - Ron
6.560
Net Profit - Ron
-6.543
Employee
The most important financial indicators for the company Denmira Construct Srl - Unique Identification Number 25140840: sales in 2023 was 6.560 euro, registering a net profit of -6.543 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denmira Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.051 280.732 95.619 58.058 44.488 44.451 66.474 64.764 6.580 6.560
Total Income - EUR 157.721 280.732 95.619 67.367 45.391 44.451 66.474 64.764 6.580 6.560
Total Expenses - EUR 113.918 112.442 102.658 101.188 83.383 84.607 101.859 85.751 13.077 13.038
Gross Profit/Loss - EUR 43.802 168.290 -7.039 -33.820 -37.992 -40.156 -35.385 -20.986 -6.497 -6.478
Net Profit/Loss - EUR 36.794 141.364 -7.968 -34.503 -38.445 -40.601 -36.049 -21.634 -6.563 -6.543
Employees 17 14 8 7 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denmira Construct Srl - CUI 25140840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.963 30.367 26.048 19.127 13.164 6.388 624 0 0 0
Current Assets 239.371 327.642 335.979 34.689 204.542 65.471 56.243 32.704 31.763 31.667
Inventories 4.327 6.556 14.945 3.130 8.295 31.648 22.430 1.119 180 180
Receivables 223.499 276.974 279.174 18.789 23.700 33.807 33.686 31.156 31.486 31.391
Cash 11.545 44.111 41.860 12.770 172.546 16 127 429 97 96
Shareholders Funds 134.027 276.509 265.721 226.722 163.160 -26.163 -61.716 -81.981 -88.799 -88.530
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 114.307 81.499 96.305 -172.906 54.546 98.022 118.583 114.685 120.562 120.197
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.667 euro in 2023 which includes Inventories of 180 euro, Receivables of 31.391 euro and cash availability of 96 euro.
The company's Equity was valued at -88.530 euro, while total Liabilities amounted to 120.197 euro.

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