Financial results - DEO LEMNS CONSTRUCT S.R.L.

Financial Summary - Deo Lemns Construct S.r.l.
Unique identification code: 34161206
Registration number: J2015000194242
Nace: 1611
Sales - Ron
44.116
Net Profit - Ron
156
Employees
1
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Company Deo Lemns Construct S.r.l. with Fiscal Code 34161206 recorded a turnover of 2024 of 44.116, with a net profit of 156 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deo Lemns Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.685 40.980 26.670 125.078 112.107 233.971 289.043 224.743 99.452 44.116
Total Income - EUR 42.307 40.996 26.670 125.184 112.249 235.315 289.959 224.799 99.452 44.267
Total Expenses - EUR 36.819 39.855 25.841 100.428 105.807 213.618 244.253 173.164 97.631 43.668
Gross Profit/Loss - EUR 5.488 1.141 829 24.756 6.442 21.696 45.706 51.635 1.822 598
Net Profit/Loss - EUR 5.488 242 562 23.505 5.317 19.343 42.816 49.388 827 156
Employees 1 1 1 3 3 3 5 4 2 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. In the last year of activity, the sales decreased by -55.4%, from 99.452 euro in the year 2023, to 44.116 euro in 2024. The Net Profit decreased by -667 euro, from 827 euro in 2023, to 156 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 - Deo Lemns Construct S.r.l. - CUI 34161206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.677 3.480 2.292 4.667 2.921 4.732 4.785 6.084 14.152 14.073
Current Assets 16.531 11.305 13.615 37.118 46.579 108.867 149.810 186.407 78.089 52.612
Inventories 12.237 7.862 9.923 5.466 12.859 17.594 20.993 6.664 12.830 16.462
Receivables 2.551 3.083 3.232 19.807 24.399 82.764 86.167 71.197 45.766 21.153
Cash 1.744 359 459 11.845 9.321 8.509 42.650 108.547 19.493 14.997
Shareholders Funds 5.533 5.718 6.183 29.575 34.319 53.012 94.652 93.639 63.096 62.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.676 9.067 13.033 12.210 19.679 60.587 59.943 98.852 29.145 21.138
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.612 euro in 2024 which includes Inventories of 16.462 euro, Receivables of 21.153 euro and cash availability of 14.997 euro.
The company's Equity was valued at 62.899 euro, while total Liabilities amounted to 21.138 euro. Equity increased by 155 euro, from 63.096 euro in 2023, to 62.899 in 2024.

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