Financial results - DERAIA CONSULT CONSTRUCT SRL

Financial Summary - Deraia Consult Construct Srl
Unique identification code: 32895656
Registration number: J40/13456/2021
Nace: 4120
Sales - Ron
107.318
Net Profit - Ron
33.160
Employees
1
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Company Deraia Consult Construct Srl with Fiscal Code 32895656 recorded a turnover of 2024 of 107.318, with a net profit of 33.160 and having an average number of employees of 1. 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 - Deraia Consult Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.329 32.555 38.184 38.798 66.517 42.021 56.905 99.176 95.646 107.318
Total Income - EUR 22.335 32.559 38.184 38.798 66.517 42.023 56.982 99.277 95.775 108.203
Total Expenses - EUR 27.914 24.072 29.250 33.512 32.985 25.012 29.699 64.576 65.438 72.732
Gross Profit/Loss - EUR -5.579 8.487 8.934 5.286 33.533 17.011 27.283 34.701 30.337 35.471
Net Profit/Loss - EUR -6.249 7.832 8.551 4.896 32.866 16.591 26.709 33.827 29.519 33.160
Employees 1 1 1 1 1 1 1 1 1 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 increased by 12.8%, from 95.646 euro in the year 2023, to 107.318 euro in 2024. The Net Profit increased by 3.806 euro, from 29.519 euro in 2023, to 33.160 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 - Deraia Consult Construct Srl - CUI 32895656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 113 111 0 0 760 24.576 41.502 28.974 18.458
Current Assets 5.016 2.961 10.561 12.240 35.782 18.101 22.246 26.598 25.827 94.792
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 511 0 6.382 113 2.172 7.865 37.384
Cash 5.016 2.961 10.561 11.729 35.782 11.719 22.134 24.426 17.961 57.408
Shareholders Funds -7.200 705 8.604 4.947 32.917 16.640 26.757 44.779 46.705 33.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.330 2.369 2.068 7.293 2.865 2.220 20.066 23.320 8.095 80.042
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 "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 94.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.384 euro and cash availability of 57.408 euro.
The company's Equity was valued at 33.208 euro, while total Liabilities amounted to 80.042 euro. Equity decreased by -13.236 euro, from 46.705 euro in 2023, to 33.208 in 2024.

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