Financial results - DENNIONE CONSTRUCT S.R.L.

Financial Summary - Dennione Construct S.r.l.
Unique identification code: 31653964
Registration number: J2020003281237
Nace: 4322
Sales - Ron
33.116
Net Profit - Ron
-7.810
Employees
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Company Dennione Construct S.r.l. with Fiscal Code 31653964 recorded a turnover of 2022 of 33.116, with a net profit of -7.810 and having an average number of employees of - . 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 - Dennione Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.093 11.000 9.537 11.068 12.620 16.860 42.984 33.403 - -
Total Income - EUR 10.093 11.000 9.537 35.816 13.884 57.344 43.024 33.403 - -
Total Expenses - EUR 15.534 14.770 16.004 14.649 13.544 55.712 31.828 40.278 - -
Gross Profit/Loss - EUR -5.440 -3.770 -6.466 21.168 341 1.632 11.197 -6.875 - -
Net Profit/Loss - EUR -5.743 -3.968 -6.562 20.809 202 936 9.906 -7.877 - -
Employees 0 0 2 1 2 2 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 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 decreased by -22.5%, from 42.984 euro in the year 2021, to 33.403 euro in 2022. The Net Profit decreased by -9.937 euro, from 9.906 euro in 2021, to 0 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 - Dennione Construct S.r.l. - CUI 31653964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 22.011 25.589 30.375 31.505 38.830 12.988 20.309 15.677 - -
Inventories 21.977 25.581 30.323 31.184 38.723 12.964 20.254 15.663 - -
Receivables 0 0 33 33 32 0 31 31 - -
Cash 34 8 18 288 75 24 24 -17 - -
Shareholders Funds -10.932 -14.788 -21.100 97 296 1.227 11.106 3.263 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 32.943 40.378 51.475 31.408 38.534 11.761 9.203 12.414 - -
Income in Advance 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 15.677 euro in 2022 which includes Inventories of 15.663 euro, Receivables of 31 euro and cash availability of -17 euro.
The company's Equity was valued at 3.263 euro, while total Liabilities amounted to 12.414 euro. Equity decreased by -7.877 euro, from 11.106 euro in 2021, to 3.263 in 2022.

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