Financial results - DERZEL CONSTRUCT S.R.L.

Financial Summary - Derzel Construct S.r.l.
Unique identification code: 29598299
Registration number: J39/46/2012
Nace: 4673
Sales - Ron
117.349
Net Profit - Ron
8.266
Employees
3
Open Account
Company Derzel Construct S.r.l. with Fiscal Code 29598299 recorded a turnover of 2024 of 117.349, with a net profit of 8.266 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derzel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.973 136.412 143.016 131.938 113.736 73.264 121.196 143.715 98.648 117.349
Total Income - EUR 132.182 140.319 146.563 132.938 114.222 76.571 122.093 144.753 98.725 117.476
Total Expenses - EUR 120.846 132.733 137.119 131.047 114.847 83.005 114.055 133.390 92.678 106.765
Gross Profit/Loss - EUR 11.336 7.586 9.445 1.891 -624 -6.435 8.038 11.363 6.046 10.711
Net Profit/Loss - EUR 10.235 6.321 8.041 574 -1.762 -7.128 6.826 9.917 5.060 8.266
Employees 2 2 2 2 2 2 2 3 3 3
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 19.6%, from 98.648 euro in the year 2023, to 117.349 euro in 2024. The Net Profit increased by 3.235 euro, from 5.060 euro in 2023, to 8.266 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 - Derzel Construct S.r.l. - CUI 29598299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 989 0 0 1.592 9.020 8.659 8.707 6.396 3.592 908
Current Assets 43.886 44.988 51.582 48.279 47.523 46.697 51.947 57.903 43.016 49.856
Inventories 33.459 38.755 48.684 45.010 43.490 42.849 46.060 47.019 37.408 38.488
Receivables 7.023 3.732 2.352 2.156 2.641 2.132 1.556 5.398 2.518 6.214
Cash 3.404 2.501 547 1.113 1.392 1.716 4.331 5.486 3.090 5.154
Shareholders Funds 9.372 15.597 23.374 23.519 21.302 13.771 20.292 30.271 35.239 43.308
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.504 29.390 28.208 26.352 35.241 41.586 40.362 34.028 11.369 7.456
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.856 euro in 2024 which includes Inventories of 38.488 euro, Receivables of 6.214 euro and cash availability of 5.154 euro.
The company's Equity was valued at 43.308 euro, while total Liabilities amounted to 7.456 euro. Equity increased by 8.266 euro, from 35.239 euro in 2023, to 43.308 in 2024.

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