Financial results - DESCO INTERNATIONAL ENGINEERING & CONSTRUCTION S.R.L.

Financial Summary - Desco International Engineering & Construction S.r
Unique identification code: 28351648
Registration number: J2011004658405
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-206.680
Employees
16
Open Account
Company Desco International Engineering & Construction S.r with Fiscal Code 28351648 recorded a turnover of 2024 of - , with a net profit of -206.680 and having an average number of employees of 16. 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 - Desco International Engineering & Construction S.r

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.338 10.803 8.488 104.649 3.613.737 1.335.460 564.235 87.351 0 0
Total Income - EUR 1.338 10.803 8.488 106.333 3.672.372 1.354.250 630.737 142.970 1.300 0
Total Expenses - EUR 5.183 14.833 15.078 51.042 3.118.718 874.150 524.568 281.444 289.406 206.680
Gross Profit/Loss - EUR -3.845 -4.030 -6.590 55.291 553.654 480.100 106.170 -138.475 -288.107 -206.680
Net Profit/Loss - EUR -3.885 -4.246 -6.722 53.890 469.587 405.802 93.333 -138.475 -288.107 -206.680
Employees 1 1 1 4 21 34 18 9 14 16
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 - Desco International Engineering & Construction S.r - CUI 28351648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.501 68.068 122.053 102.043 74.674 74.555 74.139
Current Assets 6.907 4.348 3.035 1.875.327 1.713.370 1.251.513 1.106.254 390.566 284.526 283.822
Inventories 3.325 2.023 1.310 784.955 50.274 116.948 36.661 36.775 36.664 36.459
Receivables 1.805 1.601 1.405 974.376 477.259 677.564 600.981 338.243 235.555 235.124
Cash 1.777 724 319 115.996 1.185.836 457.001 468.612 15.548 12.308 12.239
Shareholders Funds -11.439 -15.569 -22.028 34.372 503.293 408.283 492.562 -135.876 -423.571 -627.883
Social Capital 45 45 44 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 18.346 19.917 25.062 1.908.360 1.277.011 965.186 716.012 601.116 782.652 985.844
Income in Advance 0 0 0 0 1.134 96 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 "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 283.822 euro in 2024 which includes Inventories of 36.459 euro, Receivables of 235.124 euro and cash availability of 12.239 euro.
The company's Equity was valued at -627.883 euro, while total Liabilities amounted to 985.844 euro. Equity decreased by -206.680 euro, from -423.571 euro in 2023, to -627.883 in 2024.

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