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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
294.563
Net Profit - Ron
84
Employees
4
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Company Deny Dor Klima Construct S.r.l. with Fiscal Code 42713115 recorded a turnover of 2024 of 294.563, with a net profit of 84 and having an average number of employees of 4. 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 - - - - - 39.389 543.947 794.752 712.263 294.563
Total Income - EUR - - - - - 39.389 544.102 801.542 715.367 305.436
Total Expenses - EUR - - - - - 37.600 357.277 627.345 659.265 302.274
Gross Profit/Loss - EUR - - - - - 1.789 186.825 174.197 56.102 3.161
Net Profit/Loss - EUR - - - - - 1.395 181.385 166.188 52.214 84
Employees - - - - - 4 7 10 7 4
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 -58.4%, from 712.263 euro in the year 2023, to 294.563 euro in 2024. The Net Profit decreased by -51.838 euro, from 52.214 euro in 2023, to 84 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 99.573
Current Assets - - - - - 21.154 153.259 217.021 145.304 249.603
Inventories - - - - - 369 0 0 0 41.984
Receivables - - - - - 2.422 34.190 49.904 112.630 187.998
Cash - - - - - 18.362 119.069 167.117 32.675 19.621
Shareholders Funds - - - - - 1.436 182.790 206.496 170.733 160.994
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.717 17.703 87.511 110.317 193.061
Income in Advance - - - - - 0 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 249.603 euro in 2024 which includes Inventories of 41.984 euro, Receivables of 187.998 euro and cash availability of 19.621 euro.
The company's Equity was valued at 160.994 euro, while total Liabilities amounted to 193.061 euro. Equity decreased by -8.786 euro, from 170.733 euro in 2023, to 160.994 in 2024.
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