Financial results - DENSOR MONTAJ SERV SRL

Financial Summary - Densor Montaj Serv Srl
Unique identification code: 27037265
Registration number: J29/751/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-18.144
Employees
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Company Densor Montaj Serv Srl with Fiscal Code 27037265 recorded a turnover of 2024 of - , with a net profit of -18.144 and having an average number of employees of - . 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 Montaj Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.162 405.499 368.774 438.159 270.882 137.378 87.072 0 0 0
Total Income - EUR 304.587 407.424 368.928 443.487 276.871 150.743 101.751 790 1 0
Total Expenses - EUR 298.009 389.254 349.594 436.448 285.323 214.248 124.253 21.198 24.990 18.144
Gross Profit/Loss - EUR 6.578 18.170 19.335 7.039 -8.452 -63.505 -22.502 -20.408 -24.989 -18.144
Net Profit/Loss - EUR 3.679 15.140 15.125 2.657 -11.203 -65.013 -22.502 -20.408 -24.989 -18.144
Employees 19 21 20 18 12 7 5 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.
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 - Densor Montaj Serv Srl - CUI 27037265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 568 12.519 3.864 27.324 44.890 32.662 21.879 12.526 12.488 7.833
Current Assets 200.904 243.050 243.477 214.563 213.172 168.528 163.682 152.004 166.916 152.188
Inventories 7.590 12.777 0 3.681 5.930 4.558 -17 -19 0 0
Receivables 156.472 220.130 212.232 176.863 199.624 151.994 146.075 150.343 157.905 151.273
Cash 36.843 10.142 31.245 34.020 7.618 11.976 17.623 1.679 9.011 915
Shareholders Funds 34.195 48.987 63.255 64.751 52.215 -29.536 -688.422 -710.966 -724.696 -123.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.350 206.582 157.092 150.638 205.847 230.726 873.983 875.495 904.099 283.693
Income in Advance 48.928 31.623 26.994 26.499 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.273 euro and cash availability of 915 euro.
The company's Equity was valued at -123.672 euro, while total Liabilities amounted to 283.693 euro. Equity increased by 596.973 euro, from -724.696 euro in 2023, to -123.672 in 2024.

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