Financial results - DETJE INDUSTRIEMONTAGE SRL

Financial Summary - Detje Industriemontage Srl
Unique identification code: 37407160
Registration number: J2017001686230
Nace: 4399
Sales - Ron
80.092
Net Profit - Ron
-79
Employees
3
Open Account
Company Detje Industriemontage Srl with Fiscal Code 37407160 recorded a turnover of 2024 of 80.092, with a net profit of -79 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Detje Industriemontage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.874 41.175 72.624 28.262 69.224 76.831 69.469 80.092
Total Income - EUR - - 30.954 41.243 73.013 31.602 69.896 76.859 69.692 80.119
Total Expenses - EUR - - 34.564 72.604 57.063 46.132 44.622 54.976 75.395 77.548
Gross Profit/Loss - EUR - - -3.610 -31.361 15.949 -14.530 25.273 21.883 -5.703 2.571
Net Profit/Loss - EUR - - -3.919 -31.773 15.222 -14.813 24.581 21.115 -6.380 -79
Employees - - 3 4 3 3 2 2 2 3
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 15.9%, from 69.469 euro in the year 2023, to 80.092 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Detje Industriemontage Srl

Rating financiar

Financial Rating -
DETJE INDUSTRIEMONTAGE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Detje Industriemontage Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Detje Industriemontage Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Detje Industriemontage Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Detje Industriemontage Srl - CUI 37407160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.226 3.307 46.703 32.022 37.529 51.144 57.796 103.383
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.122 3.301 45.095 30.626 36.708 51.113 54.887 101.353
Cash - - 104 6 1.608 1.396 821 31 2.909 2.030
Shareholders Funds - - -3.875 -35.577 -19.666 -34.106 -8.769 12.319 5.902 5.789
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.101 38.884 66.369 66.128 46.297 38.826 51.894 97.594
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.353 euro and cash availability of 2.030 euro.
The company's Equity was valued at 5.789 euro, while total Liabilities amounted to 97.594 euro. Equity decreased by -79 euro, from 5.902 euro in 2023, to 5.789 in 2024.

Risk Reports Prices

Reviews - Detje Industriemontage Srl

Comments - Detje Industriemontage Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.