Financial results - DEOVERUM CONSTRUCTII SRL

Financial Summary - Deoverum Constructii Srl
Unique identification code: 33116584
Registration number: J40/5210/2014
Nace: 4211
Sales - Ron
153.500
Net Profit - Ron
-15.291
Employees
25
Open Account
Company Deoverum Constructii Srl with Fiscal Code 33116584 recorded a turnover of 2018 of 153.500, with a net profit of -15.291 and having an average number of employees of 25. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deoverum Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.169 264.054 306.958 164.082 - - - - - -
Total Income - EUR 180.169 264.054 309.296 226.419 - - - - - -
Total Expenses - EUR 133.894 259.737 309.396 240.499 - - - - - -
Gross Profit/Loss - EUR 46.276 4.317 -100 -14.080 - - - - - -
Net Profit/Loss - EUR 38.476 1.626 -5.270 -16.345 - - - - - -
Employees 0 0 20 25 - - - - - -
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 -45.5%, from 306.958 euro in the year 2017, to 164.082 euro in 2018.
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 - Deoverum Constructii Srl - CUI 33116584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.219 57.756 77.342 62.643 - - - - - -
Current Assets 65.945 116.063 68.052 57.627 - - - - - -
Inventories 490 8.421 12.835 5.378 - - - - - -
Receivables 55.563 103.136 54.748 51.838 - - - - - -
Cash 9.892 4.506 470 411 - - - - - -
Shareholders Funds 38.334 1.679 -5.217 -21.467 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 33.830 172.140 152.037 143.700 - - - - - -
Income in Advance 0 2.227 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.627 euro in 2018 which includes Inventories of 5.378 euro, Receivables of 51.838 euro and cash availability of 411 euro.
The company's Equity was valued at -21.467 euro, while total Liabilities amounted to 143.700 euro. Equity decreased by -16.345 euro, from -5.217 euro in 2017, to -21.467 in 2018.

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