Financial results - DERA JUST INVEST SRL

Financial Summary - Dera Just Invest Srl
Unique identification code: 37278511
Registration number: J10/357/2017
Nace: 7112
Sales - Ron
16.109
Net Profit - Ron
9.718
Employees
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Company Dera Just Invest Srl with Fiscal Code 37278511 recorded a turnover of 2024 of 16.109, with a net profit of 9.718 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dera Just Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.783 32.999 17.633 18.264 7.244 4.400 6.297 16.109
Total Income - EUR - - 3.783 33.001 17.638 18.265 7.248 4.402 6.299 16.113
Total Expenses - EUR - - 12 2.282 2.601 490 2.955 217 2.240 4.368
Gross Profit/Loss - EUR - - 3.771 30.719 15.038 17.776 4.293 4.184 4.059 11.745
Net Profit/Loss - EUR - - 3.657 29.729 14.508 17.262 4.075 4.052 3.387 9.718
Employees - - 0 0 0 0 0 0 0 0
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 157.2%, from 6.297 euro in the year 2023, to 16.109 euro in 2024. The Net Profit increased by 6.350 euro, from 3.387 euro in 2023, to 9.718 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 - Dera Just Invest Srl - CUI 37278511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 98 0 0 0 0 0 0 0
Current Assets - - 3.935 33.933 34.063 50.798 53.647 8.178 10.888 10.315
Inventories - - 51 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 839 994 158 448
Cash - - 3.884 33.933 34.063 50.798 52.808 7.185 10.729 9.867
Shareholders Funds - - 3.701 33.362 33.915 50.534 53.488 5.167 8.538 9.790
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 332 571 148 265 158 3.011 2.349 525
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 448 euro and cash availability of 9.867 euro.
The company's Equity was valued at 9.790 euro, while total Liabilities amounted to 525 euro. Equity increased by 1.299 euro, from 8.538 euro in 2023, to 9.790 in 2024.

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