Financial results - DESANT S.R.L.

Financial Summary - Desant S.r.l.
Unique identification code: 4255392
Registration number: J22/1740/1993
Nace: 4120
Sales - Ron
39.800
Net Profit - Ron
9.062
Employee
2
The most important financial indicators for the company Desant S.r.l. - Unique Identification Number 4255392: sales in 2023 was 39.800 euro, registering a net profit of 9.062 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Desant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.981 8.470 10.180 6.948 19.271 14.545 28.913 30.754 20.138 39.800
Total Income - EUR 22.981 8.470 10.181 6.948 19.271 14.545 29.121 30.755 20.140 39.801
Total Expenses - EUR 11.744 9.473 8.591 8.486 10.897 13.586 12.159 15.924 25.721 30.361
Gross Profit/Loss - EUR 11.236 -1.003 1.589 -1.538 8.374 959 16.962 14.830 -5.580 9.441
Net Profit/Loss - EUR 10.651 -1.257 1.386 -1.607 8.181 814 16.670 14.560 -5.751 9.062
Employees 1 1 1 1 1 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 98.2%, from 20.138 euro in the year 2022, to 39.800 euro in 2023. The Net Profit increased by 9.062 euro, from 0 euro in 2022, to 9.062 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Desant S.r.l. - CUI 4255392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46 11 0 0 0 806 359 22.065 14.075 5.999
Current Assets 17.658 15.886 16.707 15.660 24.159 22.570 40.434 32.857 28.710 48.601
Inventories 0 0 0 46 107 0 0 0 0 0
Receivables 7.307 5.642 4.868 5.039 4.376 5.107 5.717 5.371 4.680 12.484
Cash 10.352 10.244 11.839 10.575 19.676 17.463 34.717 27.486 24.030 36.117
Shareholders Funds -10.431 -12.021 -10.511 -11.941 -3.540 -2.658 14.063 28.311 16.564 25.576
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.135 27.918 27.218 27.600 27.700 26.033 26.730 26.611 26.221 29.023
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.601 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.484 euro and cash availability of 36.117 euro.
The company's Equity was valued at 25.576 euro, while total Liabilities amounted to 29.023 euro. Equity increased by 9.062 euro, from 16.564 euro in 2022, to 25.576 in 2023.

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