Financial results - DESYREY PROCONS S.R.L.

Financial Summary - Desyrey Procons S.r.l.
Unique identification code: 44875148
Registration number: J2021002215290
Nace: 4100
Sales - Ron
136.904
Net Profit - Ron
37.591
Employees
6
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Company Desyrey Procons S.r.l. with Fiscal Code 44875148 recorded a turnover of 2024 of 136.904, with a net profit of 37.591 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desyrey Procons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 465 59.574 92.736 136.904
Total Income - EUR - - - - - - 465 59.574 92.736 136.904
Total Expenses - EUR - - - - - - 1.907 35.757 113.310 95.971
Gross Profit/Loss - EUR - - - - - - -1.442 23.816 -20.574 40.933
Net Profit/Loss - EUR - - - - - - -1.447 23.221 -21.501 37.591
Employees - - - - - - 1 3 7 6
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 48.5%, from 92.736 euro in the year 2023, to 136.904 euro in 2024. The Net Profit increased by 37.591 euro, from 0 euro in 2023, to 37.591 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 - Desyrey Procons S.r.l. - CUI 44875148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.209
Current Assets - - - - - - 411 23.180 18.014 48.050
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 3.833 0 2.125
Cash - - - - - - 411 19.347 18.014 45.925
Shareholders Funds - - - - - - -1.426 21.790 -3.599 34.013
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 1.838 1.390 21.612 15.246
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.125 euro and cash availability of 45.925 euro.
The company's Equity was valued at 34.013 euro, while total Liabilities amounted to 15.246 euro. Equity increased by 37.591 euro, from -3.599 euro in 2023, to 34.013 in 2024.

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