Financial results - DENY-MOB INSTAL SRL

Financial Summary - Deny-Mob Instal Srl
Unique identification code: 38348992
Registration number: J08/2827/2017
Nace: 4120
Sales - Ron
11.156
Net Profit - Ron
6.795
Employees
Open Account
Company Deny-Mob Instal Srl with Fiscal Code 38348992 recorded a turnover of 2021 of 11.156, with a net profit of 6.795 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-Mob Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.327 5.943 7.853 11.214 11.218 - - -
Total Income - EUR - - 1.327 5.943 7.853 11.214 11.218 - - -
Total Expenses - EUR - - 82 749 2.893 3.649 4.049 - - -
Gross Profit/Loss - EUR - - 1.245 5.194 4.960 7.565 7.169 - - -
Net Profit/Loss - EUR - - 1.205 5.015 4.725 7.229 6.832 - - -
Employees - - 0 0 0 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 2.3%, from 11.214 euro in the year 2020, to 11.218 euro in 2021. The Net Profit decreased by -236 euro, from 7.229 euro in 2020, to 6.832 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-Mob Instal Srl - CUI 38348992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 95 0 21 21 20 - - -
Current Assets - - 3.339 8.492 13.267 20.581 27.293 - - -
Inventories - - 0 45 0 18 0 - - -
Receivables - - 0 0 0 0 0 - - -
Cash - - 3.339 8.447 13.267 20.562 27.293 - - -
Shareholders Funds - - 54 5.068 10.845 17.869 24.305 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 3.380 3.424 2.442 2.733 3.008 - - -
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 "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 27.293 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 27.293 euro.
The company's Equity was valued at 24.305 euro, while total Liabilities amounted to 3.008 euro. Equity increased by 6.832 euro, from 17.869 euro in 2020, to 24.305 in 2021.

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