Financial results - DERMATIN CONSTRUCT SRL

Financial Summary - Dermatin Construct Srl
Unique identification code: 9052941
Registration number: J12/1705/1996
Nace: 322
Sales - Ron
19.597
Net Profit - Ron
6.465
Employees
1
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Company Dermatin Construct Srl with Fiscal Code 9052941 recorded a turnover of 2024 of 19.597, with a net profit of 6.465 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dermatin Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.539 1.944 1.125 1.460 1.591 1.930 392 2.253 5.531 19.597
Total Income - EUR 1.539 1.944 1.125 1.460 1.591 1.930 392 2.253 5.797 19.597
Total Expenses - EUR 3.838 2.890 3.131 4.944 4.661 473 263 2.294 13.310 12.936
Gross Profit/Loss - EUR -2.299 -945 -2.006 -3.484 -3.070 1.456 129 -42 -7.514 6.661
Net Profit/Loss - EUR -2.345 -1.007 -2.040 -3.498 -3.079 1.429 118 -60 -7.572 6.465
Employees 0 2 1 1 0 0 0 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 increased by 256.3%, from 5.531 euro in the year 2023, to 19.597 euro in 2024. The Net Profit increased by 6.465 euro, from 0 euro in 2023, to 6.465 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 - Dermatin Construct Srl - CUI 9052941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.302 5.065 4.271 3.285 3.136 3.124 2.678 4.367 2.941 11.864
Inventories 5.290 4.568 4.230 2.692 2.640 2.590 2.533 2.540 2.533 2.519
Receivables 0 0 0 0 7 7 7 14 0 0
Cash 12 496 41 593 489 527 139 1.812 409 9.345
Shareholders Funds -21.855 -22.639 -24.296 -27.348 -29.898 -27.439 -26.713 -26.856 -34.346 -27.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.157 27.704 28.567 30.633 33.034 30.562 29.391 31.223 37.287 39.553
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.864 euro in 2024 which includes Inventories of 2.519 euro, Receivables of 0 euro and cash availability of 9.345 euro.
The company's Equity was valued at -27.689 euro, while total Liabilities amounted to 39.553 euro. Equity increased by 6.465 euro, from -34.346 euro in 2023, to -27.689 in 2024.

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