Financial results - DENTEAM CONSTRUCT S.R.L.

Financial Summary - Denteam Construct S.r.l.
Unique identification code: 15434644
Registration number: J38/379/2003
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Denteam Construct S.r.l. - Unique Identification Number 15434644: sales in 2023 was - euro, registering a net profit of euro and having an average number of 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 - Denteam Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.895 4.377 6.755 8.863 4.663 5.914 10.164 11.553 0 0
Total Income - EUR 2.895 4.377 6.801 8.863 8.119 15.637 25.421 20.650 0 0
Total Expenses - EUR 2.842 3.178 4.300 6.479 7.825 10.674 23.928 17.709 17 0
Gross Profit/Loss - EUR 53 1.199 2.502 2.383 294 4.963 1.493 2.941 -17 0
Net Profit/Loss - EUR -71 1.068 2.298 2.106 225 4.799 1.392 2.833 -17 0
Employees 0 0 0 0 1 1 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Denteam Construct S.r.l. - CUI 15434644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 60.041 58.709 58.892 58.713
Current Assets 5.027 7.571 9.774 11.026 9.222 7.650 18.269 14.198 14.225 14.182
Inventories 3.901 7.558 8.492 5.473 4.652 3.669 13.396 13.099 13.140 13.100
Receivables 0 0 0 0 967 0 0 0 0 0
Cash 1.126 13 1.282 5.554 3.602 3.982 4.872 1.099 1.085 1.082
Shareholders Funds -3.288 -2.105 73 2.178 2.363 7.116 8.372 11.019 11.036 11.003
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.315 9.676 9.701 8.849 6.859 535 69.937 61.888 62.081 61.892
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.182 euro in 2023 which includes Inventories of 13.100 euro, Receivables of 0 euro and cash availability of 1.082 euro.
The company's Equity was valued at 11.003 euro, while total Liabilities amounted to 61.892 euro.

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