Financial results - DESIALE PERFORM CONST S.R.L.

Financial Summary - Desiale Perform Const S.r.l.
Unique identification code: 42906353
Registration number: J2020001403297
Nace: 4312
Sales - Ron
98.403
Net Profit - Ron
44.703
Employees
5
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Company Desiale Perform Const S.r.l. with Fiscal Code 42906353 recorded a turnover of 2024 of 98.403, with a net profit of 44.703 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desiale Perform Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 57.440 46.010 32.733 98.403
Total Income - EUR - - - - - 1.220 58.360 59.685 46.366 145.882
Total Expenses - EUR - - - - - 2.075 55.967 57.219 64.983 98.561
Gross Profit/Loss - EUR - - - - - -855 2.393 2.466 -18.617 47.321
Net Profit/Loss - EUR - - - - - -855 1.818 2.006 -18.944 44.703
Employees - - - - - 1 5 5 5 5
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 202.3%, from 32.733 euro in the year 2023, to 98.403 euro in 2024. The Net Profit increased by 44.703 euro, from 0 euro in 2023, to 44.703 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 - Desiale Perform Const S.r.l. - CUI 42906353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 84.188 70.775 56.927 21.898
Current Assets - - - - - 47.133 11.529 13.403 6.340 41.427
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 3.946 4.604 4.590 31.100
Cash - - - - - 47.133 7.583 8.800 1.750 10.327
Shareholders Funds - - - - - -814 1.022 3.032 -15.921 28.871
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.372 3.336 3.179 15.091 6.204
Income in Advance - - - - - 46.575 91.359 77.967 64.097 28.251
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.100 euro and cash availability of 10.327 euro.
The company's Equity was valued at 28.871 euro, while total Liabilities amounted to 6.204 euro. Equity increased by 44.703 euro, from -15.921 euro in 2023, to 28.871 in 2024. The Debt Ratio was 9.8% in the year 2024.

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