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Financial results - DESA CAPITAL INVESTMENT S.R.L.

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Financial Summary - Desa Capital Investment S.r.l.
Unique identification code: 42444572
Registration number: J23/1482/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-18.750
Employees
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Company Desa Capital Investment S.r.l. with Fiscal Code 42444572 recorded a turnover of 2024 of - , with a net profit of -18.750 and having an average number of employees of - . 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 - Desa Capital Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 158 1 103 0 0
Total Expenses - EUR - - - - - 9.849 16.792 16.234 14.486 18.750
Gross Profit/Loss - EUR - - - - - -9.690 -16.791 -16.131 -14.486 -18.750
Net Profit/Loss - EUR - - - - - -9.690 -16.791 -16.134 -14.486 -18.750
Employees - - - - - 0 0 0 0 0
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
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 - Desa Capital Investment S.r.l. - CUI 42444572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 709.412 693.680 695.833 693.722 689.845
Current Assets - - - - - 12.082 8.652 6.426 7.558 11.093
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 841 1.437 4.167 6.549 9.977
Cash - - - - - 11.242 7.215 2.259 1.009 1.116
Shareholders Funds - - - - - -9.484 -26.064 -42.279 -56.636 -75.069
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 730.978 728.397 744.537 757.917 776.008
Income in Advance - - - - - 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 "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 11.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.977 euro and cash availability of 1.116 euro.
The company's Equity was valued at -75.069 euro, while total Liabilities amounted to 776.008 euro. Equity decreased by -18.750 euro, from -56.636 euro in 2023, to -75.069 in 2024.
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