Financial results - DERULO CONSTRUCT SRL

Financial Summary - Derulo Construct Srl
Unique identification code: 33698342
Registration number: J04/963/2014
Nace: 4120
Sales - Ron
588
Net Profit - Ron
-809
Employees
1
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Company Derulo Construct Srl with Fiscal Code 33698342 recorded a turnover of 2018 of 588, with a net profit of -809 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.645 45.282 0 629 - - - - - -
Total Income - EUR 82.757 45.486 0 629 - - - - - -
Total Expenses - EUR 66.580 31.579 7.997 1.487 - - - - - -
Gross Profit/Loss - EUR 16.178 13.906 -7.997 -858 - - - - - -
Net Profit/Loss - EUR 14.099 13.160 -7.997 -864 - - - - - -
Employees 3 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.
Sales - Ron
Net Profit - Ron
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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 - Derulo Construct Srl - CUI 33698342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.321 489 0 0 - - - - - -
Current Assets 32.705 30.183 24.673 24.594 - - - - - -
Inventories 22.147 21.921 21.585 21.189 - - - - - -
Receivables 7.617 1.935 0 0 - - - - - -
Cash 2.942 6.328 3.088 3.405 - - - - - -
Shareholders Funds 14.085 27.101 18.646 17.439 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 19.942 3.571 6.027 7.155 - - - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.594 euro in 2018 which includes Inventories of 21.189 euro, Receivables of 0 euro and cash availability of 3.405 euro.
The company's Equity was valued at 17.439 euro, while total Liabilities amounted to 7.155 euro. Equity decreased by -865 euro, from 18.646 euro in 2017, to 17.439 in 2018.

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