Financial results - "DETA H" SRL

Financial Summary - "Deta H" Srl
Unique identification code: 10768767
Registration number: J14/165/1998
Nace: 4120
Sales - Ron
53.616
Net Profit - Ron
12.429
Employees
5
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Company "Deta H" Srl with Fiscal Code 10768767 recorded a turnover of 2024 of 53.616, with a net profit of 12.429 and having an average number of employees of 5. 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 - "Deta H" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.744 16.700 22.150 36.123 54.123 59.746 59.974 57.326 58.977 53.616
Total Income - EUR 22.744 16.700 22.150 36.123 54.123 59.746 59.974 57.326 58.977 53.616
Total Expenses - EUR 21.298 28.329 25.321 35.185 53.575 58.948 48.572 43.650 63.955 40.651
Gross Profit/Loss - EUR 1.446 -11.630 -3.172 938 549 798 11.402 13.676 -4.978 12.965
Net Profit/Loss - EUR 764 -11.797 -3.393 577 7 460 10.802 13.103 -5.568 12.429
Employees 7 5 0 8 7 9 6 6 6 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 decreased by -8.6%, from 58.977 euro in the year 2023, to 53.616 euro in 2024. The Net Profit increased by 12.429 euro, from 0 euro in 2023, to 12.429 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 - "Deta H" Srl - CUI 10768767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.539 1.038 544 66 0 0 0 3.545 3.629 1.608
Current Assets 15.514 4.632 5.498 6.266 12.023 28.027 16.080 19.686 17.552 21.908
Inventories 0 0 1.994 0 0 0 0 0 0 0
Receivables 8.423 3.750 2.313 2.083 6.616 27.018 1.185 1.732 2.437 2.424
Cash 7.091 883 1.190 4.183 5.408 1.008 14.895 17.954 15.114 19.484
Shareholders Funds 15.680 3.723 267 839 830 1.274 5.680 10.970 5.369 17.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.373 1.947 5.775 5.493 11.193 26.753 10.400 12.261 15.812 5.749
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 "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 21.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.424 euro and cash availability of 19.484 euro.
The company's Equity was valued at 17.768 euro, while total Liabilities amounted to 5.749 euro. Equity increased by 12.429 euro, from 5.369 euro in 2023, to 17.768 in 2024.

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