Financial results - DENRAL CONSTRUCT SRL

Financial Summary - Denral Construct Srl
Unique identification code: 33132903
Registration number: J22/775/2014
Nace: 4120
Sales - Ron
456.246
Net Profit - Ron
214.535
Employees
12
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Company Denral Construct Srl with Fiscal Code 33132903 recorded a turnover of 2024 of 456.246, with a net profit of 214.535 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denral Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.826 45.872 76.274 108.306 292.329 548.104 683.586 454.973 429.809 456.246
Total Income - EUR 38.875 42.531 83.936 109.402 262.232 693.391 583.081 511.699 493.914 641.598
Total Expenses - EUR 36.510 36.295 81.431 105.656 234.893 461.212 323.395 317.429 287.274 411.309
Gross Profit/Loss - EUR 2.365 6.236 2.505 3.746 27.339 232.180 259.686 194.271 206.640 230.289
Net Profit/Loss - EUR 1.320 5.778 1.176 2.663 24.401 226.846 253.403 190.570 201.701 214.535
Employees 10 8 15 13 15 17 19 15 13 12
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 6.7%, from 429.809 euro in the year 2023, to 456.246 euro in 2024. The Net Profit increased by 13.961 euro, from 201.701 euro in 2023, to 214.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENRAL CONSTRUCT SRL

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Denral Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denral Construct Srl - CUI 33132903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 35.369 92.759 69.790 117.163 380.553 394.077 419.489 501.865
Current Assets 4.830 7.320 20.137 33.685 70.192 183.005 227.432 154.920 137.005 125.490
Inventories 4.049 0 7.662 8.596 0 162.101 84.288 132.148 123.327 116.440
Receivables 0 3.340 11.401 10.920 426 1.570 2.855 2.682 5.878 3.270
Cash 780 3.980 1.074 14.170 69.765 19.334 140.290 20.091 7.801 5.780
Shareholders Funds 39 5.148 6.237 8.785 33.016 259.236 374.359 362.309 369.868 424.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.791 2.172 49.269 117.659 106.966 40.932 233.626 186.688 186.626 203.333
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 "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 125.490 euro in 2024 which includes Inventories of 116.440 euro, Receivables of 3.270 euro and cash availability of 5.780 euro.
The company's Equity was valued at 424.022 euro, while total Liabilities amounted to 203.333 euro. Equity increased by 56.221 euro, from 369.868 euro in 2023, to 424.022 in 2024.

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