Financial results - DENRO INVEST SRL

Financial Summary - Denro Invest Srl
Unique identification code: 21225731
Registration number: J40/15743/2015
Nace: 6810
Sales - Ron
1.813.013
Net Profit - Ron
928.655
Employees
Open Account
Company Denro Invest Srl with Fiscal Code 21225731 recorded a turnover of 2024 of 1.813.013, with a net profit of 928.655 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denro Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 783.179 1.153.080 1.158.069 1.297.992 1.371.479 1.493.574 1.653.724 1.887.942 1.807.458 1.813.013
Total Income - EUR 1.077.084 1.248.271 1.159.231 1.317.280 1.402.456 1.502.747 1.654.221 1.902.543 1.833.985 1.924.209
Total Expenses - EUR 993.219 3.605.216 290.761 -27.438 222.222 99.095 72.734 147.795 193.897 761.177
Gross Profit/Loss - EUR 83.865 -2.356.945 868.470 1.344.717 1.180.234 1.403.652 1.581.487 1.754.748 1.640.089 1.163.032
Net Profit/Loss - EUR 83.865 -2.356.945 854.933 1.344.717 1.180.234 1.354.881 1.361.697 1.500.807 1.402.637 928.655
Employees 1 1 0 0 0 0 0 0 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 increased by 0.9%, from 1.807.458 euro in the year 2023, to 1.813.013 euro in 2024. The Net Profit decreased by -466.142 euro, from 1.402.637 euro in 2023, to 928.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENRO INVEST SRL

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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 - Denro Invest Srl - CUI 21225731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.748.617 34.570.681 39.016.749 44.825.965 49.109.687 53.397.791 55.943.445 61.996.238 69.413.090 76.781.154
Current Assets 910.574 1.879.097 1.987.079 2.970.370 3.740.729 1.915.086 2.913.858 2.427.980 2.256.657 1.767.033
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 300.045 374.024 578.816 562.749 575.409 684.181 522.952 724.539 1.271.800 667.388
Cash 610.528 1.505.074 1.408.263 2.407.621 3.165.320 1.230.904 2.390.906 1.703.441 984.857 1.099.645
Shareholders Funds 8.332.281 27.118.573 37.904.584 46.424.168 51.511.463 54.360.679 58.049.780 63.434.517 70.755.011 77.610.527
Social Capital 10.124.229 10.020.976 16.254.167 19.701.175 19.319.640 18.953.385 18.533.076 16.584.329 15.735.963 15.648.019
Debts 9.386.277 9.393.050 3.099.244 1.373.033 1.339.276 952.336 807.716 988.005 912.997 935.235
Income in Advance 8.334 0 0 0 0 0 0 2.446 2.438 2.424
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.767.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 667.388 euro and cash availability of 1.099.645 euro.
The company's Equity was valued at 77.610.527 euro, while total Liabilities amounted to 935.235 euro. Equity increased by 7.250.947 euro, from 70.755.011 euro in 2023, to 77.610.527 in 2024. The Debt Ratio was 1.2% in the year 2024.

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