Company Desideria Lucrări S.r.l. with Fiscal Code 39446859
recorded a turnover of 2024 of
19.183,
with a net profit of
-8.567
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 -
Desideria Lucrări S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
546
63.376
26.547
19.183
Total Income - EUR
-
-
-
69
137
83
3.040
74.918
30.676
19.184
Total Expenses - EUR
-
-
-
61
128
77
2.874
60.940
48.074
27.752
Gross Profit/Loss - EUR
-
-
-
8
9
6
166
13.978
-17.398
-8.567
Net Profit/Loss - EUR
-
-
-
6
4
3
82
13.341
-17.659
-8.567
Employees
-
-
-
0
0
0
1
1
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.
In the last year of activity, the sales decreased by -27.3%, from 26.547 euro in the year 2023, to 19.183 euro in 2024.
Check the financial reports for the company - Desideria Lucrări S.r.l.
Financial Rating - DESIDERIA LUCRĂRI S.R.L.
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Financial Rating
Payment Limits - Desideria Lucrări S.r.l.
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Prob. of insolvency - Desideria Lucrări S.r.l.
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Insolvency Probability
Financial Reports - Desideria Lucrări 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 -
Desideria Lucrări S.r.l. - CUI 39446859
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
21
2
2
4.550
4.396
2.981
1.571
Current Assets
-
-
-
43
54
96
15.887
49.627
39.229
30.549
Inventories
-
-
-
0
0
0
15.465
17.161
13.380
4.828
Receivables
-
-
-
0
0
0
370
26.622
25.319
25.654
Cash
-
-
-
43
54
96
52
5.844
529
67
Shareholders Funds
-
-
-
49
52
54
218
13.560
-4.140
-12.685
Social Capital
-
-
-
43
42
41
123
124
123
123
Debts
-
-
-
16
4
44
20.220
40.463
46.350
44.805
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
30.549 euro in 2024 which includes Inventories of
4.828 euro, Receivables of
25.654 euro and cash availability of
67 euro.
The company's Equity was valued at
-12.685 euro, while total Liabilities amounted to
44.805 euro.
Equity decreased by -8.567 euro, from -4.140 euro in 2023, to -12.685 in 2024.
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