Financial results - DENYSIB CONSTRUCT SRL

Financial Summary - Denysib Construct Srl
Unique identification code: 25391699
Registration number: J2009000348325
Nace: 4100
Sales - Ron
65.468
Net Profit - Ron
11.992
Employees
2
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Company Denysib Construct Srl with Fiscal Code 25391699 recorded a turnover of 2024 of 65.468, with a net profit of 11.992 and having an average number of employees of 2. 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 - Denysib Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.240 34.187 40.770 69.651 69.097 73.641 79.699 80.795 79.420 65.468
Total Income - EUR 11.363 33.713 40.579 69.514 69.010 73.929 92.770 61.623 72.397 85.058
Total Expenses - EUR 15.024 33.520 40.445 63.205 57.894 108.147 86.678 57.749 53.551 72.030
Gross Profit/Loss - EUR -3.661 193 134 6.309 11.116 -34.218 6.093 3.874 18.847 13.027
Net Profit/Loss - EUR -3.731 -457 -269 5.612 10.425 -34.943 5.306 3.291 18.053 11.992
Employees 2 2 3 5 4 4 3 4 3 2
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 -17.1%, from 79.420 euro in the year 2023, to 65.468 euro in 2024. The Net Profit decreased by -5.960 euro, from 18.053 euro in 2023, to 11.992 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 - Denysib Construct Srl - CUI 25391699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.906 501 -920 -3.391 -742 -1.698 -1.530 2.224
Current Assets 3.144 9.704 11.990 22.311 26.949 14.336 13.944 17.644 9.958 51.904
Inventories 2.524 7.595 2.726 12.545 22.192 10.616 6.656 6.527 4.855 37.815
Receivables 287 1.982 8.076 3.336 4.519 3.323 6.002 2.681 2.673 2.663
Cash 333 127 1.188 6.430 238 396 1.285 8.436 2.430 11.426
Shareholders Funds -14.049 -14.362 -14.389 -8.512 2.077 -32.900 -26.865 -23.658 -5.533 6.489
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 17.193 24.066 28.285 31.580 24.202 44.092 40.067 39.604 13.961 47.639
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 "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 51.904 euro in 2024 which includes Inventories of 37.815 euro, Receivables of 2.663 euro and cash availability of 11.426 euro.
The company's Equity was valued at 6.489 euro, while total Liabilities amounted to 47.639 euro. Equity increased by 11.992 euro, from -5.533 euro in 2023, to 6.489 in 2024.

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