Financial results - DERCRIS CONSTRUCT S.R.L.

Financial Summary - Dercris Construct S.r.l.
Unique identification code: 46523245
Registration number: J2022000546094
Nace: 4100
Sales - Ron
177.405
Net Profit - Ron
484
Employees
1
Open Account
Company Dercris Construct S.r.l. with Fiscal Code 46523245 recorded a turnover of 2024 of 177.405, with a net profit of 484 and having an average number of employees of 1. 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 - Dercris Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 261.310 177.405
Total Income - EUR - - - - - - - 0 261.581 177.885
Total Expenses - EUR - - - - - - - 1.541 204.280 177.181
Gross Profit/Loss - EUR - - - - - - - -1.541 57.301 704
Net Profit/Loss - EUR - - - - - - - -1.541 54.685 484
Employees - - - - - - - 0 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 decreased by -31.7%, from 261.310 euro in the year 2023, to 177.405 euro in 2024. The Net Profit decreased by -53.896 euro, from 54.685 euro in 2023, to 484 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 - Dercris Construct S.r.l. - CUI 46523245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 781 518
Current Assets - - - - - - - 339 94.329 21.154
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 52.839 20.238
Cash - - - - - - - 339 41.489 917
Shareholders Funds - - - - - - - -1.500 53.190 532
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.839 41.920 21.140
Income in Advance - - - - - - - 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 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.238 euro and cash availability of 917 euro.
The company's Equity was valued at 532 euro, while total Liabilities amounted to 21.140 euro. Equity decreased by -52.360 euro, from 53.190 euro in 2023, to 532 in 2024.

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