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Financial results - DENYSMAN CONSTRUCT HOUSE S.R.L.

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Financial Summary - Denysman Construct House S.r.l.
Unique identification code: 39056309
Registration number: J18/263/2018
Nace: 4120
Sales - Ron
306.427
Net Profit - Ron
94.208
Employees
7
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Company Denysman Construct House S.r.l. with Fiscal Code 39056309 recorded a turnover of 2024 of 306.427, with a net profit of 94.208 and having an average number of employees of 7. 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 - Denysman Construct House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.741 105.289 268.893 519.709 485.389 395.734 306.427
Total Income - EUR - - - 16.762 110.307 269.254 520.450 485.513 396.080 306.610
Total Expenses - EUR - - - 21.164 105.184 145.529 213.988 203.449 333.940 203.209
Gross Profit/Loss - EUR - - - -4.403 5.123 123.725 306.462 282.064 62.139 103.401
Net Profit/Loss - EUR - - - -4.570 4.022 121.036 301.265 277.210 58.182 94.208
Employees - - - 1 5 4 8 6 6 7
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 -22.1%, from 395.734 euro in the year 2023, to 306.427 euro in 2024. The Net Profit increased by 36.351 euro, from 58.182 euro in 2023, to 94.208 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Denysman Construct House S.r.l. - CUI 39056309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 4.225 3.030 1.934 826 0
Current Assets - - - 1.169 6.961 120.971 337.044 600.287 71.833 177.125
Inventories - - - 0 0 0 0 0 1.663 0
Receivables - - - 1.138 185 34.447 52.874 39.549 69.498 187.056
Cash - - - 31 6.776 86.524 284.170 560.738 672 -9.932
Shareholders Funds - - - -4.527 -418 120.626 300.864 579.007 55.643 129.393
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.696 7.379 4.569 39.210 23.214 17.017 47.732
Income in Advance - - - 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 177.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 187.056 euro and cash availability of -9.932 euro.
The company's Equity was valued at 129.393 euro, while total Liabilities amounted to 47.732 euro. Equity increased by 74.061 euro, from 55.643 euro in 2023, to 129.393 in 2024.
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