Financial results - DERDELUS CONST SRL

Financial Summary - Derdelus Const Srl
Unique identification code: 7876211
Registration number: J1995001731291
Nace: 4711
Sales - Ron
65.309
Net Profit - Ron
-728
Employees
1
Open Account
Company Derdelus Const Srl with Fiscal Code 7876211 recorded a turnover of 2024 of 65.309, with a net profit of -728 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derdelus Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.769 40.099 35.314 34.754 37.690 41.935 39.421 41.693 39.766 65.309
Total Income - EUR 44.338 40.618 35.314 34.754 37.690 41.936 39.421 41.693 39.766 65.309
Total Expenses - EUR 42.016 37.045 31.384 34.557 38.518 43.598 40.566 39.610 41.635 65.384
Gross Profit/Loss - EUR 2.323 3.573 3.930 197 -828 -1.662 -1.145 2.083 -1.869 -75
Net Profit/Loss - EUR 993 2.760 2.871 -306 -1.205 -2.069 -1.729 1.073 -2.266 -728
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 65.2%, from 39.766 euro in the year 2023, to 65.309 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Derdelus Const Srl - CUI 7876211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 578 0 0 0 0 860 699 558 415 271
Current Assets 6.590 8.436 11.290 9.178 6.725 3.052 1.666 3.315 423 2.186
Inventories 5.787 6.271 8.293 8.169 6.325 2.269 1.383 1.780 261 1.874
Receivables 769 2.145 2.644 672 173 0 0 0 0 0
Cash 34 20 353 337 227 783 282 1.535 162 312
Shareholders Funds 1.426 4.171 6.972 6.538 5.207 3.038 1.241 2.319 45 -683
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 5.218 4.264 4.318 2.640 1.518 874 1.123 1.555 792 3.140
Income in Advance 524 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.186 euro in 2024 which includes Inventories of 1.874 euro, Receivables of 0 euro and cash availability of 312 euro.
The company's Equity was valued at -683 euro, while total Liabilities amounted to 3.140 euro. Equity decreased by -728 euro, from 45 euro in 2023, to -683 in 2024.

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