Financial results - DENSTRUCT S.R.L.

Financial Summary - Denstruct S.r.l.
Unique identification code: 43494870
Registration number: J16/2373/2020
Nace: 4120
Sales - Ron
5.786
Net Profit - Ron
-8.255
Employees
1
Open Account
Company Denstruct S.r.l. with Fiscal Code 43494870 recorded a turnover of 2024 of 5.786, with a net profit of -8.255 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 - Denstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.465 15.456 31.189 5.786
Total Income - EUR - - - - - - 40.256 6.302 46.091 20.103
Total Expenses - EUR - - - - - - 39.768 58.729 65.419 28.300
Gross Profit/Loss - EUR - - - - - - 488 -52.427 -19.328 -8.198
Net Profit/Loss - EUR - - - - - - 353 -52.582 -19.640 -8.255
Employees - - - - - - 5 5 4 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 decreased by -81.3%, from 31.189 euro in the year 2023, to 5.786 euro in 2024.
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 - Denstruct S.r.l. - CUI 43494870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 39.756 64.769 49.660 35.066
Current Assets - - - - - - 77.749 9.472 19.361 21.549
Inventories - - - - - - 30.032 7.491 19.129 21.556
Receivables - - - - - - 46.779 0 57 0
Cash - - - - - - 938 1.981 174 -7
Shareholders Funds - - - - - - 394 -52.187 -71.669 -79.524
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.296 50.697 80.052 89.916
Income in Advance - - - - - - 88.816 76.042 60.909 46.252
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 21.549 euro in 2024 which includes Inventories of 21.556 euro, Receivables of 0 euro and cash availability of -7 euro.
The company's Equity was valued at -79.524 euro, while total Liabilities amounted to 89.916 euro. Equity decreased by -8.256 euro, from -71.669 euro in 2023, to -79.524 in 2024. The Debt Ratio was 158.7% in the year 2024.

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