The most important financial indicators for the company Densys Grup Srl - Unique Identification Number 24484757:
sales in 2023 was
44.388
euro, registering a net profit of
31.635
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 84.1%, from 24.187 euro in the year 2022, to 44.388 euro in 2023.
The Net Profit increased by 25.952 euro, from 5.700 euro in 2022, to 31.635 in the last year.
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 -
Densys Grup Srl - CUI 24484757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.094
1.471
821
394
0
0
0
0
0
2.863
Current Assets
21.708
26.848
24.968
13.036
4.303
20.000
17.845
13.211
14.643
45.764
Inventories
273
325
0
0
0
0
693
677
0
736
Receivables
1.496
946
937
938
0
0
4.755
8.050
839
30.620
Cash
19.939
25.577
24.032
12.098
4.303
20.000
12.398
4.484
13.804
14.408
Shareholders Funds
21.908
25.971
24.038
12.037
3.273
14.570
16.493
8.914
14.643
46.233
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.895
2.348
1.752
1.393
1.030
5.430
1.352
4.297
0
2.394
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
45.764 euro in 2023 which includes Inventories of
736 euro, Receivables of
30.620 euro and cash availability of
14.408 euro.
The company's Equity was valued at
46.233 euro, while total Liabilities amounted to
2.394 euro.
Equity increased by 31.635 euro, from 14.643 euro in 2022, to 46.233 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Densys Grup Srl