Financial results - DENYS ESTATE SRL

Financial Summary - Denys Estate Srl
Unique identification code: 34412235
Registration number: J12/1217/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
8.516
Employees
1
Open Account
Company Denys Estate Srl with Fiscal Code 34412235 recorded a turnover of 2024 of - , with a net profit of 8.516 and having an average number of employees of 1. 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 - Denys Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 69.552 97.151 70.848 379.635 288.422 281.251 152.948 348.770 0
Total Income - EUR 41 69.552 179.335 345.138 605.296 410.871 281.251 440.038 644.575 151.909
Total Expenses - EUR 11.610 69.552 152.057 318.175 365.938 311.566 135.724 406.289 554.853 143.318
Gross Profit/Loss - EUR -11.569 0 27.278 26.963 239.359 99.305 145.527 33.749 89.722 8.591
Net Profit/Loss - EUR -11.569 0 25.151 26.254 236.291 96.528 143.052 32.449 86.231 8.516
Employees 0 0 1 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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DENYS ESTATE SRL

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Denys Estate Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denys Estate Srl - CUI 34412235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.642 227.782 11.426 8.012 51.441 134.451 121.163 189.681 53.052 48.487
Current Assets 1.321 97.317 537.969 613.964 827.772 863.271 967.571 668.156 645.714 752.857
Inventories 0 0 375.273 590.828 744.787 708.838 775.940 506.140 512.914 672.423
Receivables 0 3.963 67.675 22.682 47.926 134.318 174.470 120.740 19.098 76.482
Cash 1.321 93.354 95.020 454 35.059 20.115 17.161 41.277 113.702 3.952
Shareholders Funds -11.524 -11.406 13.938 39.937 275.455 366.761 501.679 96.887 106.368 48.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.487 336.505 535.457 582.039 603.758 630.962 587.054 760.951 592.398 752.610
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 752.857 euro in 2024 which includes Inventories of 672.423 euro, Receivables of 76.482 euro and cash availability of 3.952 euro.
The company's Equity was valued at 48.735 euro, while total Liabilities amounted to 752.610 euro. Equity decreased by -57.039 euro, from 106.368 euro in 2023, to 48.735 in 2024.

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