Financial results - DEUS CONSTRUCTII S.R.L.

Financial Summary - Deus Constructii S.r.l.
Unique identification code: 45694107
Registration number: J23/479/2024
Nace: 4322
Sales - Ron
240.467
Net Profit - Ron
15.452
Employees
5
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Company Deus Constructii S.r.l. with Fiscal Code 45694107 recorded a turnover of 2024 of 240.467, with a net profit of 15.452 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deus Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 76.552 212.483 240.467
Total Income - EUR - - - - - - - 76.557 212.599 248.435
Total Expenses - EUR - - - - - - - 73.764 206.766 228.310
Gross Profit/Loss - EUR - - - - - - - 2.793 5.833 20.125
Net Profit/Loss - EUR - - - - - - - 2.027 3.941 15.452
Employees - - - - - - - 1 3 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 increased by 13.8%, from 212.483 euro in the year 2023, to 240.467 euro in 2024. The Net Profit increased by 11.533 euro, from 3.941 euro in 2023, to 15.452 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 - Deus Constructii S.r.l. - CUI 45694107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.789 13.726 23.899
Current Assets - - - - - - - 26.819 40.357 83.049
Inventories - - - - - - - 7.227 0 22.841
Receivables - - - - - - - 9.173 31.931 57.275
Cash - - - - - - - 10.419 8.426 2.933
Shareholders Funds - - - - - - - 2.068 6.002 21.421
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 30.545 48.763 86.127
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.049 euro in 2024 which includes Inventories of 22.841 euro, Receivables of 57.275 euro and cash availability of 2.933 euro.
The company's Equity was valued at 21.421 euro, while total Liabilities amounted to 86.127 euro. Equity increased by 15.452 euro, from 6.002 euro in 2023, to 21.421 in 2024.

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