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
41.045
Net Profit - Ron
9.801
Employees
2
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Company Desant S.r.l. with Fiscal Code 4255392 recorded a turnover of 2024 of 41.045, with a net profit of 9.801 and having an average number of employees of 2. 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 - Desant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.470 10.180 6.948 19.271 14.545 28.913 30.754 20.138 39.800 41.045
Total Income - EUR 8.470 10.181 6.948 19.271 14.545 29.121 30.755 20.140 39.801 41.046
Total Expenses - EUR 9.473 8.591 8.486 10.897 13.586 12.159 15.924 25.721 30.361 30.835
Gross Profit/Loss - EUR -1.003 1.589 -1.538 8.374 959 16.962 14.830 -5.580 9.441 10.212
Net Profit/Loss - EUR -1.257 1.386 -1.607 8.181 814 16.670 14.560 -5.751 9.062 9.801
Employees 1 1 1 1 1 1 1 2 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 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 3.7%, from 39.800 euro in the year 2023, to 41.045 euro in 2024. The Net Profit increased by 789 euro, from 9.062 euro in 2023, to 9.801 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 - Desant S.r.l. - CUI 4255392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 0 0 0 806 359 22.065 14.075 5.999 0
Current Assets 15.886 16.707 15.660 24.159 22.570 40.434 32.857 28.710 48.601 65.177
Inventories 0 0 46 107 0 0 0 0 0 0
Receivables 5.642 4.868 5.039 4.376 5.107 5.717 5.371 4.680 12.484 8.487
Cash 10.244 11.839 10.575 19.676 17.463 34.717 27.486 24.030 36.117 56.690
Shareholders Funds -12.021 -10.511 -11.941 -3.540 -2.658 14.063 28.311 16.564 25.576 9.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.918 27.218 27.600 27.700 26.033 26.730 26.611 26.221 29.023 55.336
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 "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 65.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.487 euro and cash availability of 56.690 euro.
The company's Equity was valued at 9.841 euro, while total Liabilities amounted to 55.336 euro. Equity decreased by -15.592 euro, from 25.576 euro in 2023, to 9.841 in 2024.

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