Financial results - DETALIU CONSTRUCT S.R.L.

Financial Summary - Detaliu Construct S.r.l.
Unique identification code: 42045121
Registration number: J01/1898/2019
Nace: 4120
Sales - Ron
199.552
Net Profit - Ron
58.383
Employees
9
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Company Detaliu Construct S.r.l. with Fiscal Code 42045121 recorded a turnover of 2024 of 199.552, with a net profit of 58.383 and having an average number of employees of 9. 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 - Detaliu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 131.642 251.094 190.163 199.552
Total Income - EUR - - - - - - 145.584 266.255 283.652 479.716
Total Expenses - EUR - - - - - - 129.343 223.907 268.457 416.707
Gross Profit/Loss - EUR - - - - - - 16.241 42.348 15.195 63.009
Net Profit/Loss - EUR - - - - - - 14.935 40.202 13.522 58.383
Employees - - - - - - 7 8 8 9
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 5.5%, from 190.163 euro in the year 2023, to 199.552 euro in 2024. The Net Profit increased by 44.937 euro, from 13.522 euro in 2023, to 58.383 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 - Detaliu Construct S.r.l. - CUI 42045121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26.712 81.575 118.898 150.818
Current Assets - - - - - - 34.198 41.965 147.437 442.451
Inventories - - - - - - 4.213 1.215 106.033 378.068
Receivables - - - - - - 17.454 28.400 40.846 62.669
Cash - - - - - - 12.532 12.351 558 1.713
Shareholders Funds - - - - - - 14.975 41.236 54.557 107.269
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 46.221 78.229 209.125 485.425
Income in Advance - - - - - - 0 4.379 2.682 1.454
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 442.451 euro in 2024 which includes Inventories of 378.068 euro, Receivables of 62.669 euro and cash availability of 1.713 euro.
The company's Equity was valued at 107.269 euro, while total Liabilities amounted to 485.425 euro. Equity increased by 53.018 euro, from 54.557 euro in 2023, to 107.269 in 2024. The Debt Ratio was 81.7% in the year 2024.

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