Financial results - DENYRAL ACCES CONSTRUCT S.R.L.

Financial Summary - Denyral Acces Construct S.r.l.
Unique identification code: 42351848
Registration number: J29/451/2020
Nace: 4120
Sales - Ron
33.603
Net Profit - Ron
949
Employees
3
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Company Denyral Acces Construct S.r.l. with Fiscal Code 42351848 recorded a turnover of 2024 of 33.603, with a net profit of 949 and having an average number of employees of 3. 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 - Denyral Acces Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.879 32.898 59.699 12.053 33.603
Total Income - EUR - - - - - 26.879 32.898 59.699 12.053 33.603
Total Expenses - EUR - - - - - 27.088 35.132 40.848 43.975 32.317
Gross Profit/Loss - EUR - - - - - -209 -2.234 18.852 -31.922 1.285
Net Profit/Loss - EUR - - - - - -460 -2.563 18.255 -32.042 949
Employees - - - - - 5 5 5 2 3
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 180.4%, from 12.053 euro in the year 2023, to 33.603 euro in 2024. The Net Profit increased by 949 euro, from 0 euro in 2023, to 949 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 - Denyral Acces Construct S.r.l. - CUI 42351848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.937 4.955 19.507 5.838 4.802
Inventories - - - - - 0 0 0 500 0
Receivables - - - - - 0 2.236 2.243 5.104 0
Cash - - - - - 1.937 2.718 17.263 235 4.802
Shareholders Funds - - - - - -419 -2.972 15.273 -16.815 -15.772
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.355 7.927 4.233 22.653 20.574
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 4.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.802 euro.
The company's Equity was valued at -15.772 euro, while total Liabilities amounted to 20.574 euro. Equity increased by 949 euro, from -16.815 euro in 2023, to -15.772 in 2024.

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