Financial results - DENRAR COMPACT S.R.L.

Financial Summary - Denrar Compact S.r.l.
Unique identification code: 46390807
Registration number: J33/1273/2022
Nace: 4120
Sales - Ron
19.425
Net Profit - Ron
10.195
Employees
1
Open Account
Company Denrar Compact S.r.l. with Fiscal Code 46390807 recorded a turnover of 2023 of 19.425, with a net profit of 10.195 and having an average number of employees of 1. 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 - Denrar Compact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.355 19.534 -
Total Income - EUR - - - - - - - 5.355 20.790 -
Total Expenses - EUR - - - - - - - 2.519 8.282 -
Gross Profit/Loss - EUR - - - - - - - 2.836 12.509 -
Net Profit/Loss - EUR - - - - - - - 2.783 10.252 -
Employees - - - - - - - 0 1 -
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 265.9%, from 5.355 euro in the year 2022, to 19.534 euro in 2023. The Net Profit increased by 7.477 euro, from 2.783 euro in 2022, to 10.252 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 - Denrar Compact S.r.l. - CUI 46390807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 3.059 15.500 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 0 15.503 -
Cash - - - - - - - 3.059 -2 -
Shareholders Funds - - - - - - - 2.823 13.067 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 235 2.850 -
Income in Advance - - - - - - - 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 15.500 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.503 euro and cash availability of -2 euro.
The company's Equity was valued at 13.067 euro, while total Liabilities amounted to 2.850 euro. Equity increased by 10.252 euro, from 2.823 euro in 2022, to 13.067 in 2023.

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