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
31.189
Net Profit - Ron
-19.640
Employee
4
The most important financial indicators for the company Denstruct S.r.l. - Unique Identification Number 43494870: sales in 2023 was 31.189 euro, registering a net profit of -19.640 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 13.465 15.456 31.189
Total Income - EUR - - - - - - - 40.256 6.302 46.091
Total Expenses - EUR - - - - - - - 39.768 58.729 65.419
Gross Profit/Loss - EUR - - - - - - - 488 -52.427 -19.328
Net Profit/Loss - EUR - - - - - - - 353 -52.582 -19.640
Employees - - - - - - - 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 102.4%, from 15.456 euro in the year 2022, to 31.189 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 39.756 64.769 49.660
Current Assets - - - - - - - 77.749 9.472 19.361
Inventories - - - - - - - 30.032 7.491 19.129
Receivables - - - - - - - 46.779 0 57
Cash - - - - - - - 938 1.981 174
Shareholders Funds - - - - - - - 394 -52.187 -71.669
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 28.296 50.697 80.052
Income in Advance - - - - - - - 88.816 76.042 60.909
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.361 euro in 2023 which includes Inventories of 19.129 euro, Receivables of 57 euro and cash availability of 174 euro.
The company's Equity was valued at -71.669 euro, while total Liabilities amounted to 80.052 euro. Equity decreased by -19.640 euro, from -52.187 euro in 2022, to -71.669 in 2023. The Debt Ratio was 115.5% in the year 2023.

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