Financial results - DENNEMEYER & ASSOCIATES SRL

Financial Summary - Dennemeyer & Associates Srl
Unique identification code: 26242806
Registration number: J2009001615086
Nace: 7499
Sales - Ron
12.530.025
Net Profit - Ron
3.749.548
Employees
111
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Company Dennemeyer & Associates Srl with Fiscal Code 26242806 recorded a turnover of 2024 of 12.530.025, with a net profit of 3.749.548 and having an average number of employees of 111. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dennemeyer & Associates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.732.010 3.570.713 5.094.492 5.704.314 8.884.676 8.318.507 7.781.720 9.062.338 10.378.149 12.530.025
Total Income - EUR 2.802.647 3.653.687 5.179.080 5.738.796 9.031.282 8.448.737 7.917.280 9.229.446 10.586.725 12.582.558
Total Expenses - EUR 1.573.333 2.091.659 2.735.182 3.181.610 4.739.069 5.269.964 5.122.032 5.900.965 7.714.837 8.211.542
Gross Profit/Loss - EUR 1.229.314 1.562.029 2.443.897 2.557.186 4.292.213 3.178.773 2.795.248 3.328.481 2.871.888 4.371.016
Net Profit/Loss - EUR 1.034.241 1.324.408 2.070.550 2.167.948 3.654.640 2.705.285 2.400.226 2.905.899 2.513.375 3.749.548
Employees 29 43 62 66 78 86 86 89 105 111
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 21.4%, from 10.378.149 euro in the year 2023, to 12.530.025 euro in 2024. The Net Profit increased by 1.250.220 euro, from 2.513.375 euro in 2023, to 3.749.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dennemeyer & Associates Srl - CUI 26242806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.593 35.763 32.797 1.340.599 186.893 200.715 415.551 209.100 168.213 162.539
Current Assets 2.008.350 1.779.341 2.795.360 1.590.781 5.241.951 6.107.747 3.791.441 6.991.764 10.085.707 7.425.518
Inventories 11 11 634 611 47.596 26.121 15.665 7.699 2.662 1.394
Receivables 1.916.349 1.631.989 2.317.580 1.351.093 4.884.972 5.462.597 3.619.828 6.868.290 9.858.074 7.257.122
Cash 91.990 147.340 477.146 239.076 309.383 619.028 155.948 115.775 224.971 167.002
Shareholders Funds 1.513.631 1.448.296 2.286.358 2.196.858 3.701.650 2.925.626 2.447.637 5.361.130 7.858.248 3.826.853
Social Capital 25.222 24.965 24.542 24.092 23.625 23.178 22.664 22.734 22.665 22.538
Debts 535.496 348.188 514.554 703.030 1.678.452 3.133.628 1.515.155 1.537.946 1.979.390 3.308.526
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.425.518 euro in 2024 which includes Inventories of 1.394 euro, Receivables of 7.257.122 euro and cash availability of 167.002 euro.
The company's Equity was valued at 3.826.853 euro, while total Liabilities amounted to 3.308.526 euro. Equity decreased by -3.987.478 euro, from 7.858.248 euro in 2023, to 3.826.853 in 2024.

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