Financial results - DENY FORESTA CONSTRUCT S.R.L.

Financial Summary - Deny Foresta Construct S.r.l.
Unique identification code: 23480323
Registration number: J22/800/2008
Nace: 4120
Sales - Ron
53.999
Net Profit - Ron
5.826
Employees
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Company Deny Foresta Construct S.r.l. with Fiscal Code 23480323 recorded a turnover of 2024 of 53.999, with a net profit of 5.826 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.005 22.519 30.585 14.375 14.847 33.696 44.252 55.148 52.628 53.999
Total Income - EUR 15.005 22.519 30.585 14.375 14.847 33.696 44.252 55.148 53.039 54.674
Total Expenses - EUR 14.824 22.426 34.014 17.331 14.225 33.056 42.933 48.065 45.214 47.673
Gross Profit/Loss - EUR 180 93 -3.428 -2.956 622 640 1.319 7.083 7.825 7.001
Net Profit/Loss - EUR -270 -456 -3.734 -3.100 211 290 988 5.642 6.565 5.826
Employees 2 2 3 2 1 1 1 1 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 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 increased by 3.2%, from 52.628 euro in the year 2023, to 53.999 euro in 2024. The Net Profit decreased by -703 euro, from 6.565 euro in 2023, to 5.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Foresta Construct S.r.l. - CUI 23480323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.087 2.973 1.672 1.459 3.543 7.067 9.713 15.822 20.333 14.972
Inventories 3.067 2.958 1.599 1.448 3.355 6.858 9.208 13.205 13.224 12.386
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 20 15 73 11 188 209 504 2.617 7.109 2.586
Shareholders Funds -1.304 -1.747 -5.451 -8.451 -8.076 -7.633 -6.476 -855 5.714 11.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.391 4.720 7.123 9.910 11.619 14.701 16.188 16.677 14.619 3.464
Income in Advance 0 0 0 0 0 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 "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 14.972 euro in 2024 which includes Inventories of 12.386 euro, Receivables of 0 euro and cash availability of 2.586 euro.
The company's Equity was valued at 11.508 euro, while total Liabilities amounted to 3.464 euro. Equity increased by 5.826 euro, from 5.714 euro in 2023, to 11.508 in 2024.

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