Financial results - DEVILLE DACHDECKER SRL

Financial Summary - Deville Dachdecker Srl
Unique identification code: 34541302
Registration number: J23/1672/2015
Nace: 4391
Sales - Ron
13.722
Net Profit - Ron
2.412
Employees
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Company Deville Dachdecker Srl with Fiscal Code 34541302 recorded a turnover of 2024 of 13.722, with a net profit of 2.412 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deville Dachdecker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.803 44.981 38.195 32.001 49.438 48.093 20.614 13.153 79.216 13.722
Total Income - EUR 19.804 44.985 38.195 32.001 49.438 48.180 20.614 13.153 79.216 13.722
Total Expenses - EUR 12.001 21.463 32.942 16.347 26.646 24.647 14.458 20.513 81.806 10.786
Gross Profit/Loss - EUR 7.802 23.522 5.253 15.655 22.792 23.532 6.157 -7.360 -2.591 2.936
Net Profit/Loss - EUR 7.208 22.173 4.107 15.224 21.309 22.083 5.538 -7.605 -4.008 2.412
Employees 0 0 0 2 1 0 0 0 1 0
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 -82.6%, from 79.216 euro in the year 2023, to 13.722 euro in 2024. The Net Profit increased by 2.412 euro, from 0 euro in 2023, to 2.412 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 - Deville Dachdecker Srl - CUI 34541302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.316 30.593 41.275 58.105 80.930 103.949 130.793 166.708 130.935 133.734
Inventories 30.355 8.262 9.926 12.253 17.998 7.698 15.820 23.017 2.059 5.189
Receivables 1.009 0 1.304 420 412 404 395 1.481 67.958 67.823
Cash 5.952 22.330 30.045 45.431 62.519 95.846 114.578 142.210 60.918 60.722
Shareholders Funds 7.253 25.257 28.937 43.630 64.094 84.961 88.615 81.286 77.031 79.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.063 5.336 12.338 14.475 16.836 18.987 42.178 107.913 53.903 54.721
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.734 euro in 2024 which includes Inventories of 5.189 euro, Receivables of 67.823 euro and cash availability of 60.722 euro.
The company's Equity was valued at 79.013 euro, while total Liabilities amounted to 54.721 euro. Equity increased by 2.412 euro, from 77.031 euro in 2023, to 79.013 in 2024.

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