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Financial results - DENY DOR KLIMA CONSTRUCT S.R.L.

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Financial Summary - Deny Dor Klima Construct S.r.l.
Unique identification code: 42713115
Registration number: J2020000942036
Nace: 4100
Sales - Ron
708.283
Net Profit - Ron
51.922
Employees
7
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Company Deny Dor Klima Construct S.r.l. with Fiscal Code 42713115 recorded a turnover of 2023 of 708.283, with a net profit of 51.922 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deny Dor Klima Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.389 543.947 794.752 712.263 -
Total Income - EUR - - - - - 39.389 544.102 801.542 715.367 -
Total Expenses - EUR - - - - - 37.600 357.277 627.345 659.265 -
Gross Profit/Loss - EUR - - - - - 1.789 186.825 174.197 56.102 -
Net Profit/Loss - EUR - - - - - 1.395 181.385 166.188 52.214 -
Employees - - - - - 4 7 10 7 -
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 -10.1%, from 794.752 euro in the year 2022, to 712.263 euro in 2023. The Net Profit decreased by -113.470 euro, from 166.188 euro in 2022, to 52.214 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Deny Dor Klima Construct S.r.l. - CUI 42713115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 42.328 72.065 130.840 -
Current Assets - - - - - 21.154 153.259 217.021 145.304 -
Inventories - - - - - 369 0 0 0 -
Receivables - - - - - 2.422 34.190 49.904 112.630 -
Cash - - - - - 18.362 119.069 167.117 32.675 -
Shareholders Funds - - - - - 1.436 182.790 206.496 170.733 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 19.717 17.703 87.511 110.317 -
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.304 euro in 2023 which includes Inventories of 0 euro, Receivables of 112.630 euro and cash availability of 32.675 euro.
The company's Equity was valued at 170.733 euro, while total Liabilities amounted to 110.317 euro. Equity decreased by -35.136 euro, from 206.496 euro in 2022, to 170.733 in 2023.
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