Financial results - DENRAL CONSTRUCT SRL

Financial Summary - Denral Construct Srl
Unique identification code: 33132903
Registration number: J22/775/2014
Nace: 4120
Sales - Ron
429.809
Net Profit - Ron
201.701
Employee
13
The most important financial indicators for the company Denral Construct Srl - Unique Identification Number 33132903: sales in 2023 was 429.809 euro, registering a net profit of 201.701 euro and having an average number of 13 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 - Denral Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 669 34.826 45.872 76.274 108.306 292.329 548.104 683.586 454.973 429.809
Total Income - EUR 669 38.875 42.531 83.936 109.402 262.232 693.391 583.081 511.699 493.914
Total Expenses - EUR 1.964 36.510 36.295 81.431 105.656 234.893 461.212 323.395 317.429 287.274
Gross Profit/Loss - EUR -1.295 2.365 6.236 2.505 3.746 27.339 232.180 259.686 194.271 206.640
Net Profit/Loss - EUR -1.315 1.320 5.778 1.176 2.663 24.401 226.846 253.403 190.570 201.701
Employees 6 10 8 15 13 15 17 19 15 13
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 sales decreased by -5.2%, from 454.973 euro in the year 2022, to 429.809 euro in 2023. The Net Profit increased by 11.709 euro, from 190.570 euro in 2022, to 201.701 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 35.369 92.759 69.790 117.163 380.553 394.077 419.489
Current Assets 486 4.830 7.320 20.137 33.685 70.192 183.005 227.432 154.920 137.005
Inventories 0 4.049 0 7.662 8.596 0 162.101 84.288 132.148 123.327
Receivables 0 0 3.340 11.401 10.920 426 1.570 2.855 2.682 5.878
Cash 486 780 3.980 1.074 14.170 69.765 19.334 140.290 20.091 7.801
Shareholders Funds -1.270 39 5.148 6.237 8.785 33.016 259.236 374.359 362.309 369.868
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.756 4.791 2.172 49.269 117.659 106.966 40.932 233.626 186.688 186.626
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 137.005 euro in 2023 which includes Inventories of 123.327 euro, Receivables of 5.878 euro and cash availability of 7.801 euro.
The company's Equity was valued at 369.868 euro, while total Liabilities amounted to 186.626 euro. Equity increased by 8.658 euro, from 362.309 euro in 2022, to 369.868 in 2023.

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