Financial results - DESFUNDĂRI-CANALIZĂRI S.R.L.

Financial Summary - Desfundări-Canalizări S.r.l.
Unique identification code: 47352674
Registration number: J8/3982/2022
Nace: 8122
Sales - Ron
613
Net Profit - Ron
-2.682
Employees
1
Open Account
Company Desfundări-Canalizări S.r.l. with Fiscal Code 47352674 recorded a turnover of 2024 of 613, with a net profit of -2.682 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desfundări-Canalizări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 613
Total Income - EUR - - - - - - - - 718 5.359
Total Expenses - EUR - - - - - - - - 6.065 8.041
Gross Profit/Loss - EUR - - - - - - - - -5.347 -2.682
Net Profit/Loss - EUR - - - - - - - - -5.347 -2.682
Employees - - - - - - - - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Desfundări-Canalizări S.r.l.

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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 - Desfundări-Canalizări S.r.l. - CUI 47352674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 22.217 17.346
Current Assets - - - - - - - - 1.375 1.741
Inventories - - - - - - - - 0 1.388
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 1.375 353
Shareholders Funds - - - - - - - - -5.307 -6.573
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.288 6.928
Income in Advance - - - - - - - - 23.610 18.732
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.741 euro in 2024 which includes Inventories of 1.388 euro, Receivables of 0 euro and cash availability of 353 euro.
The company's Equity was valued at -6.573 euro, while total Liabilities amounted to 6.928 euro. Equity decreased by -1.296 euro, from -5.307 euro in 2023, to -6.573 in 2024. The Debt Ratio was 36.3% in the year 2024.

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