Financial results - DESK IMPEX S.R.L.

Financial Summary - Desk Impex S.r.l.
Unique identification code: 7452038
Registration number: J12/4131/2018
Nace: 4211
Sales - Ron
66.231
Net Profit - Ron
17.264
Employees
Open Account
Company Desk Impex S.r.l. with Fiscal Code 7452038 recorded a turnover of 2024 of 66.231, with a net profit of 17.264 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desk Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.164 13.708 23.594 61.849 17.025 18.188 20.204 28.316 33.007 66.231
Total Income - EUR 15.181 13.708 23.605 61.851 17.030 18.200 20.213 28.328 33.027 66.254
Total Expenses - EUR 9.839 8.484 21.171 48.412 15.216 10.714 7.564 13.465 20.043 45.701
Gross Profit/Loss - EUR 5.342 5.224 2.433 13.440 1.813 7.485 12.650 14.862 12.984 20.552
Net Profit/Loss - EUR 4.887 4.884 2.135 12.821 1.643 6.939 12.448 14.579 11.494 17.264
Employees 2 2 2 2 2 2 2 1 2 0
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 101.8%, from 33.007 euro in the year 2023, to 66.231 euro in 2024. The Net Profit increased by 5.834 euro, from 11.494 euro in 2023, to 17.264 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 - Desk Impex S.r.l. - CUI 7452038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.804 8.654 5.406 2.272 0 0 0 0 0
Current Assets 38.878 29.167 36.196 47.014 38.393 52.593 50.609 36.338 52.066 65.527
Inventories 0 0 0 645 0 0 0 678 0 0
Receivables 34.288 22.592 18.380 19.082 17.494 22.678 19.328 11.357 23.416 6.394
Cash 4.590 6.575 17.816 27.287 20.899 29.916 31.281 24.303 28.650 59.134
Shareholders Funds 20.292 24.969 22.786 33.093 19.879 26.442 38.303 33.708 45.101 17.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.586 17.001 22.064 19.326 20.786 26.152 12.306 2.630 6.965 48.215
Income in Advance 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.394 euro and cash availability of 59.134 euro.
The company's Equity was valued at 17.312 euro, while total Liabilities amounted to 48.215 euro. Equity decreased by -27.536 euro, from 45.101 euro in 2023, to 17.312 in 2024.

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