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Financial results - DENNY MAR KONSTRUCT 2017 SRL

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Financial Summary - Denny Mar Konstruct 2017 Srl
Unique identification code: 37806951
Registration number: J34/402/2017
Nace: 4673
Sales - Ron
887.615
Net Profit - Ron
92.763
Employees
8
Open Account
Company Denny Mar Konstruct 2017 Srl with Fiscal Code 37806951 recorded a turnover of 2024 of 887.615, with a net profit of 92.763 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denny Mar Konstruct 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.651 313.624 521.477 743.493 767.839 958.841 1.011.553 887.615
Total Income - EUR - - 5.961 315.590 524.538 754.753 781.806 970.589 1.024.097 902.684
Total Expenses - EUR - - 5.892 283.461 452.221 630.916 668.269 838.870 925.377 796.975
Gross Profit/Loss - EUR - - 69 32.130 72.317 123.837 113.537 131.719 98.720 105.709
Net Profit/Loss - EUR - - -109 28.974 67.317 117.094 106.708 124.316 92.030 92.763
Employees - - 0 4 4 6 8 9 9 8
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 -11.8%, from 1.011.553 euro in the year 2023, to 887.615 euro in 2024. The Net Profit increased by 1.247 euro, from 92.030 euro in 2023, to 92.763 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 - Denny Mar Konstruct 2017 Srl - CUI 37806951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.823 4.463 81.368 102.154 87.033 71.708 56.863
Current Assets - - 5.736 209.673 311.235 457.914 589.990 755.178 716.146 840.144
Inventories - - 0 190.895 286.165 369.891 518.983 640.637 639.502 734.645
Receivables - - 0 17.966 15.254 34.825 62.648 51.635 62.164 98.657
Cash - - 5.736 811 9.816 53.198 8.358 62.906 14.479 6.842
Shareholders Funds - - -66 28.909 95.666 210.946 312.976 438.264 528.964 618.771
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.801 184.586 220.031 279.747 340.719 374.470 238.565 267.039
Income in Advance - - 0 0 0 48.589 38.448 29.477 20.324 11.198
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 840.144 euro in 2024 which includes Inventories of 734.645 euro, Receivables of 98.657 euro and cash availability of 6.842 euro.
The company's Equity was valued at 618.771 euro, while total Liabilities amounted to 267.039 euro. Equity increased by 92.763 euro, from 528.964 euro in 2023, to 618.771 in 2024. The Debt Ratio was 29.8% in the year 2024.
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