Financial results - DEOVERUMBLUE S.R.L.

Financial Summary - Deoverumblue S.r.l.
Unique identification code: 42327335
Registration number: J2020002861409
Nace: 4100
Sales - Ron
640.617
Net Profit - Ron
24.807
Employees
4
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Company Deoverumblue S.r.l. with Fiscal Code 42327335 recorded a turnover of 2024 of 640.617, with a net profit of 24.807 and having an average number of employees of 4. 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 - Deoverumblue S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 117.286 203.977 223.755 304.717 640.617
Total Income - EUR - - - - - 123.473 203.977 223.755 526.667 640.794
Total Expenses - EUR - - - - - 86.304 186.519 193.291 366.847 600.519
Gross Profit/Loss - EUR - - - - - 37.169 17.458 30.464 159.820 40.275
Net Profit/Loss - EUR - - - - - 35.996 15.662 28.227 154.642 24.807
Employees - - - - - 11 8 8 5 4
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 increased by 111.4%, from 304.717 euro in the year 2023, to 640.617 euro in 2024. The Net Profit decreased by -128.971 euro, from 154.642 euro in 2023, to 24.807 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 - Deoverumblue S.r.l. - CUI 42327335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 64.858 237.254 216.438 316.075 407.275
Current Assets - - - - - 59.221 18.484 87.813 206.354 136.116
Inventories - - - - - 0 3.635 60.497 0 83.910
Receivables - - - - - 48.140 14.792 27.172 86.423 48.287
Cash - - - - - 11.081 56 144 119.931 3.918
Shareholders Funds - - - - - 36.038 50.900 79.284 233.686 257.187
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 88.041 204.838 224.966 288.744 331.037
Income in Advance - - - - - 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 136.116 euro in 2024 which includes Inventories of 83.910 euro, Receivables of 48.287 euro and cash availability of 3.918 euro.
The company's Equity was valued at 257.187 euro, while total Liabilities amounted to 331.037 euro. Equity increased by 24.807 euro, from 233.686 euro in 2023, to 257.187 in 2024.

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