Financial results - DESEVAS SRL

Financial Summary - Desevas Srl
Unique identification code: 18972648
Registration number: J22/2127/2006
Nace: 4120
Sales - Ron
14.798
Net Profit - Ron
-38.194
Employees
1
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Company Desevas Srl with Fiscal Code 18972648 recorded a turnover of 2024 of 14.798, with a net profit of -38.194 and having an average number of employees of 1. 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 - Desevas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.191 32.208 36.176 37.058 127.610 58.068 14.798
Total Income - EUR - - - 17.191 32.208 36.176 37.058 127.610 58.068 14.798
Total Expenses - EUR - - - 1.713 31.176 24.181 28.496 85.236 65.248 52.844
Gross Profit/Loss - EUR - - - 15.478 1.032 11.995 8.563 42.374 -7.179 -38.046
Net Profit/Loss - EUR - - - 15.306 710 11.632 8.192 41.098 -7.760 -38.194
Employees - - - 2 1 1 1 6 3 1
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 -74.4%, from 58.068 euro in the year 2023, to 14.798 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DESEVAS SRL

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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 - Desevas Srl - CUI 18972648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 741 386 43 42 2.211 1.238 701
Current Assets - - - 14.478 15.936 28.511 35.718 84.484 78.189 35.179
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.289 10.175 10.851 9.755 53.104 69.721 34.780
Cash - - - 13.188 5.761 17.660 25.963 31.381 8.468 399
Shareholders Funds - - - 14.659 15.084 26.430 34.036 75.240 67.252 28.682
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 560 1.237 2.124 1.724 11.456 12.176 7.197
Income in Advance - - - 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 35.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.780 euro and cash availability of 399 euro.
The company's Equity was valued at 28.682 euro, while total Liabilities amounted to 7.197 euro. Equity decreased by -38.193 euro, from 67.252 euro in 2023, to 28.682 in 2024.

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