Financial Summary -
Desa Engineering Construction S.r.l.
Unique identification code:24720408
Registration number:J23/27/2018
Nace:4100
Sales - Ron
59.117.004
Net Profit - Ron
2.802.157
Employees
341
Open Account
Company Desa Engineering Construction S.r.l. with Fiscal Code 24720408
recorded a turnover of 2024 of
59.117.004,
with a net profit of
2.802.157
and having an average number of employees of
341.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Desa Engineering Construction S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.239.614
4.397.180
7.820.049
2.795.125
10.217.875
26.410.695
22.824.291
32.620.930
32.368.172
59.117.004
Total Income - EUR
3.293.128
4.472.118
7.915.978
2.826.779
11.685.761
26.314.544
23.195.184
34.472.917
32.123.674
60.213.697
Total Expenses - EUR
3.061.222
3.967.565
7.763.360
2.608.238
11.367.010
23.660.229
22.151.488
33.051.200
30.333.704
57.182.395
Gross Profit/Loss - EUR
231.906
504.553
152.618
218.540
318.751
2.654.314
1.043.696
1.421.716
1.789.970
3.031.302
Net Profit/Loss - EUR
187.372
426.022
122.439
183.412
253.923
2.148.384
1.043.696
1.421.716
1.462.565
2.802.157
Employees
78
30
62
30
163
343
384
410
417
341
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 83.7%, from 32.368.172 euro in the year 2023, to 59.117.004 euro in 2024.
The Net Profit increased by 1.347.765 euro, from 1.462.565 euro in 2023, to 2.802.157 in the last year.
Check the financial reports for the company - Desa Engineering Construction S.r.l.
Financial Rating - DESA ENGINEERING CONSTRUCTION...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Desa Engineering Construction...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Desa Engineering Construction...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Desa Engineering Construction...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Engineering Construction S.r.l. - CUI 24720408
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
109.297
149.630
1.662.454
2.226.252
2.581.618
5.592.793
14.149.932
16.359.491
14.517.174
18.425.591
Current Assets
1.313.097
2.732.195
3.216.829
2.990.655
5.535.103
6.108.708
6.953.694
16.529.034
15.816.897
21.843.062
Inventories
1.985
14.491
22.183
548.924
2.070.500
125.545
2.577.075
9.629.378
11.290.961
4.771.271
Receivables
1.219.596
2.113.071
3.141.519
2.053.063
3.048.762
5.640.599
4.299.197
6.421.339
4.161.282
9.414.222
Cash
91.517
604.634
53.126
388.668
415.842
342.564
77.421
478.318
364.654
7.657.570
Shareholders Funds
614.483
462.336
507.822
681.915
922.632
2.495.339
5.215.044
6.994.845
8.685.288
11.238.046
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
836.573
2.522.185
4.563.637
4.612.428
6.381.215
8.530.514
16.561.910
24.338.480
22.091.422
14.775.066
Income in Advance
0
52.506
32.201
12.550
1.699.628
759.649
181.718
2.674.881
33.265
20.642.036
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.843.062 euro in 2024 which includes Inventories of
4.771.271 euro, Receivables of
9.414.222 euro and cash availability of
7.657.570 euro.
The company's Equity was valued at
11.238.046 euro, while total Liabilities amounted to
14.775.066 euro.
Equity increased by 2.601.298 euro, from 8.685.288 euro in 2023, to 11.238.046 in 2024.
The Debt Ratio was 31.7% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Desa Engineering Construction S.r.l.