Financial results - DERCONST CONCEPT S.R.L.

Financial Summary - Derconst Concept S.r.l.
Unique identification code: 32352226
Registration number: J2013001655052
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-22.418
Employees
Open Account
Company Derconst Concept S.r.l. with Fiscal Code 32352226 recorded a turnover of 2024 of - , with a net profit of -22.418 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derconst Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.375 668 657 860 1.897 0 1.181 0 2.022 0
Total Income - EUR 3.390 668 657 860 2.025 0 1.181 96.117 149.803 0
Total Expenses - EUR 980 536 590 1.821 1.673 4.539 656 21.136 148.828 22.418
Gross Profit/Loss - EUR 2.410 132 67 -961 353 -4.539 524 74.980 974 -22.418
Net Profit/Loss - EUR 2.309 132 67 -1.000 267 -4.539 489 74.980 842 -22.418
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DERCONST CONCEPT S.R.L.

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Derconst Concept S.r.l.

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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 - Derconst Concept S.r.l. - CUI 32352226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.160 74.394 73.135 71.793 70.402 69.068 67.536 168.306 20.014 55.678
Current Assets 8.310 8.311 8.414 3.623 4.544 659 1.189 5.441 7.358 14.157
Inventories 3.041 3.010 2.959 2.904 2.848 0 0 0 0 15
Receivables 5.247 5.063 5.266 40 1.878 263 57 4.843 4.567 12.990
Cash 23 238 190 678 -182 397 1.132 599 2.791 1.152
Shareholders Funds 245 375 305 -700 -420 -4.951 -4.352 70.615 27.294 4.724
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 83.278 82.382 81.296 76.116 75.366 74.678 73.077 103.132 78 65.111
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 "6820 - 6820"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.157 euro in 2024 which includes Inventories of 15 euro, Receivables of 12.990 euro and cash availability of 1.152 euro.
The company's Equity was valued at 4.724 euro, while total Liabilities amounted to 65.111 euro. Equity decreased by -22.418 euro, from 27.294 euro in 2023, to 4.724 in 2024.

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