Financial results - DENSOR CONSTRUCT SRL

Financial Summary - Densor Construct Srl
Unique identification code: 19107050
Registration number: J29/2239/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-16.945
Employees
1
Open Account
Company Densor Construct Srl with Fiscal Code 19107050 recorded a turnover of 2024 of - , with a net profit of -16.945 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 - Densor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.248 49.773 36.668 0 0 0 0 31.811 0 0
Total Income - EUR 22.524 56.020 36.766 176 390 14 16 47.773 597 1.151
Total Expenses - EUR 22.965 14.757 54.574 7.923 8.788 9.325 3.699 30.160 23.770 18.096
Gross Profit/Loss - EUR -441 41.263 -17.808 -7.747 -8.398 -9.310 -3.684 17.613 -23.173 -16.945
Net Profit/Loss - EUR -441 40.086 -18.070 -7.747 -8.398 -9.310 -3.684 17.251 -23.173 -16.945
Employees 1 0 2 1 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Densor Construct 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 - Densor Construct Srl - CUI 19107050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.443 92.049 86.118 80.244 74.831 69.579 63.997 61.601 63.128 56.662
Current Assets 139.824 175.717 144.286 135.782 129.128 124.276 91.363 184.881 104.774 104.781
Inventories 1.425 1.209 46 175 624 931 0 3.794 0 126
Receivables 98.274 112.217 127.983 112.552 111.250 117.214 88.662 96.141 96.422 96.677
Cash 40.125 62.292 16.257 23.055 17.254 6.131 2.701 84.946 8.352 7.978
Shareholders Funds -2.041 38.066 19.350 11.247 2.631 -6.729 -10.528 6.691 -91.900 -108.176
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 178.198 169.214 151.591 146.407 144.086 144.427 165.887 239.791 259.802 269.619
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 104.781 euro in 2024 which includes Inventories of 126 euro, Receivables of 96.677 euro and cash availability of 7.978 euro.
The company's Equity was valued at -108.176 euro, while total Liabilities amounted to 269.619 euro. Equity decreased by -16.790 euro, from -91.900 euro in 2023, to -108.176 in 2024.

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