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Financial results - DESA STEEL CONSTRUCTION S.R.L.

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Financial Summary - Desa Steel Construction S.r.l.
Unique identification code: 31376723
Registration number: J23/12/2018
Nace: 4120
Sales - Ron
4.147.831
Net Profit - Ron
137.240
Employees
69
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Company Desa Steel Construction S.r.l. with Fiscal Code 31376723 recorded a turnover of 2024 of 4.147.831, with a net profit of 137.240 and having an average number of employees of 69. 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 Steel Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 872.864 6.773.527 856.877 3.302.602 2.394.682 2.122.817 909.979 978.960 5.199.323 4.147.831
Total Income - EUR 876.889 6.785.317 874.108 3.326.996 2.425.751 2.138.190 1.078.136 1.099.601 5.590.237 4.519.110
Total Expenses - EUR 676.454 6.296.361 487.795 2.084.602 2.285.645 1.670.341 757.294 1.018.509 5.452.863 4.355.605
Gross Profit/Loss - EUR 200.435 488.956 386.313 1.242.394 140.106 467.849 320.842 81.092 137.375 163.505
Net Profit/Loss - EUR 187.925 419.981 324.435 1.090.754 116.143 380.910 273.948 73.253 112.165 137.240
Employees 31 163 15 45 34 66 77 36 102 69
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 decreased by -19.8%, from 5.199.323 euro in the year 2023, to 4.147.831 euro in 2024. The Net Profit increased by 25.702 euro, from 112.165 euro in 2023, to 137.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Desa Steel Construction S.r.l. - CUI 31376723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.445 803.391 730.711 781.561 843.706 886.818 786.476 693.279 631.724 584.546
Current Assets 680.071 2.375.870 1.459.416 2.755.852 1.583.472 1.310.455 1.300.779 1.364.884 1.680.442 1.928.526
Inventories 0 4.542 30 61.458 1.035 0 0 186.246 470.733 827.587
Receivables 404.532 2.280.268 1.448.848 2.664.280 1.563.060 1.242.063 1.296.452 1.169.242 1.200.998 1.086.605
Cash 275.539 91.060 10.539 30.115 19.377 68.392 4.327 9.395 8.711 14.334
Shareholders Funds 57.102 290.582 610.099 1.673.088 984.811 939.372 1.192.488 1.269.441 1.072.345 1.126.901
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 641.669 2.949.867 1.559.030 1.882.333 1.413.509 1.191.040 890.328 817.151 1.043.262 1.434.522
Income in Advance 0 52.060 34.689 11.391 42.612 29.711 17.228 5.420 200.865 54.394
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 1.928.526 euro in 2024 which includes Inventories of 827.587 euro, Receivables of 1.086.605 euro and cash availability of 14.334 euro.
The company's Equity was valued at 1.126.901 euro, while total Liabilities amounted to 1.434.522 euro. Equity increased by 60.549 euro, from 1.072.345 euro in 2023, to 1.126.901 in 2024. The Debt Ratio was 54.8% in the year 2024.
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