Financial results - DERATINSECT CONSTRUCT S.R.L.

Financial Summary - Deratinsect Construct S.r.l.
Unique identification code: 40229900
Registration number: J17/1774/2018
Nace: 8129
Sales - Ron
140.075
Net Profit - Ron
-20.421
Employees
1
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Company Deratinsect Construct S.r.l. with Fiscal Code 40229900 recorded a turnover of 2024 of 140.075, with a net profit of -20.421 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 775 82.171 108.969 53.190 182.436 335.424 140.075
Total Income - EUR - - - 775 82.396 110.621 53.192 182.439 348.545 145.109
Total Expenses - EUR - - - 643 36.197 34.227 45.479 142.541 293.445 162.593
Gross Profit/Loss - EUR - - - 132 46.199 76.394 7.713 39.898 55.100 -17.484
Net Profit/Loss - EUR - - - 109 44.920 75.286 7.201 38.110 52.137 -20.421
Employees - - - 0 1 1 1 1 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 -58.0%, from 335.424 euro in the year 2023, to 140.075 euro in 2024. The Net Profit decreased by -51.846 euro, from 52.137 euro in 2023, to 0 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 - Deratinsect Construct S.r.l. - CUI 40229900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 68.890 69.350 83.766 145.701 136.707
Current Assets - - - 835 49.288 35.030 8.862 68.210 46.166 21.008
Inventories - - - 17 2.735 3.679 4.948 19.984 6.433 2.657
Receivables - - - 0 26.852 19.107 2.363 5.150 20.156 7.752
Cash - - - 818 19.700 12.244 1.551 43.076 19.577 10.599
Shareholders Funds - - - 152 45.069 75.336 49.950 38.159 90.100 69.176
Social Capital - - - 43 42 41 40 41 70 70
Debts - - - 683 4.219 28.584 28.262 113.817 101.766 88.540
Income in Advance - - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.008 euro in 2024 which includes Inventories of 2.657 euro, Receivables of 7.752 euro and cash availability of 10.599 euro.
The company's Equity was valued at 69.176 euro, while total Liabilities amounted to 88.540 euro. Equity decreased by -20.421 euro, from 90.100 euro in 2023, to 69.176 in 2024.

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