Financial results - DEVAL INSTAL SRL

Financial Summary - Deval Instal Srl
Unique identification code: 33736993
Registration number: J2014012431406
Nace: 2511
Sales - Ron
304.059
Net Profit - Ron
-14.589
Employees
9
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Company Deval Instal Srl with Fiscal Code 33736993 recorded a turnover of 2024 of 304.059, with a net profit of -14.589 and having an average number of employees of 9. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deval Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.621 168.893 305.492 337.377 168.432 177.510 155.438 290.666 279.238 304.059
Total Income - EUR 255.968 168.942 305.571 337.378 168.542 190.977 155.438 290.853 279.876 304.059
Total Expenses - EUR 178.252 140.200 256.811 192.589 171.209 183.942 170.312 245.786 253.294 318.648
Gross Profit/Loss - EUR 77.716 28.741 48.760 144.789 -2.666 7.036 -14.874 45.067 26.582 -14.589
Net Profit/Loss - EUR 64.770 23.914 43.964 141.415 -4.352 5.400 -16.320 42.217 23.839 -14.589
Employees 8 10 10 10 10 9 8 10 10 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 9.5%, from 279.238 euro in the year 2023, to 304.059 euro in 2024. The Net Profit decreased by -23.706 euro, from 23.839 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deval Instal Srl - CUI 33736993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.309 3.925 11.843 23.956 15.901 9.459 5.053 2.372 2.828 2.302
Current Assets 98.587 138.587 152.670 260.603 206.726 218.064 203.802 238.918 118.197 77.688
Inventories 0 11.234 0 0 0 0 5.220 5.236 5.220 5.191
Receivables 33.849 24.135 22.687 55.232 18.576 15.914 6.995 5.300 92.880 57.093
Cash 64.738 103.218 129.983 205.371 188.149 202.149 191.586 228.382 20.097 15.404
Shareholders Funds 70.535 29.620 73.082 191.667 139.239 141.999 122.531 165.128 29.153 -9.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.360 112.989 91.430 92.892 83.387 85.523 86.323 76.163 91.872 89.233
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.688 euro in 2024 which includes Inventories of 5.191 euro, Receivables of 57.093 euro and cash availability of 15.404 euro.
The company's Equity was valued at -9.243 euro, while total Liabilities amounted to 89.233 euro. Equity decreased by -38.233 euro, from 29.153 euro in 2023, to -9.243 in 2024.

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