Financial results - DEVYANI PAD CONSTRUCT S.R.L.

Financial Summary - Devyani Pad Construct S.r.l.
Unique identification code: 41390628
Registration number: J18/961/2019
Nace: 4120
Sales - Ron
39.307
Net Profit - Ron
6.314
Employees
1
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Company Devyani Pad Construct S.r.l. with Fiscal Code 41390628 recorded a turnover of 2022 of 39.307, with a net profit of 6.314 and having an average number of employees of 1. 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 - Devyani Pad Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.578 44.817 44.522 39.648 - -
Total Income - EUR - - - - 12.578 44.818 44.523 39.664 - -
Total Expenses - EUR - - - - 8.673 44.164 58.519 32.899 - -
Gross Profit/Loss - EUR - - - - 3.905 654 -13.997 6.765 - -
Net Profit/Loss - EUR - - - - 3.779 206 -14.442 6.368 - -
Employees - - - - 0 3 1 1 - -
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 -11.2%, from 44.522 euro in the year 2021, to 39.648 euro in 2022. The Net Profit increased by 6.368 euro, from 0 euro in 2021, to 6.368 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 - Devyani Pad Construct S.r.l. - CUI 41390628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.002 1.473 960 482 - -
Current Assets - - - - 12.534 18.012 12.475 20.885 - -
Inventories - - - - 0 1.621 0 0 - -
Receivables - - - - 2.227 7.490 12.424 16.735 - -
Cash - - - - 10.306 8.901 51 4.150 - -
Shareholders Funds - - - - 3.821 3.955 -10.575 -4.239 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 10.714 15.530 24.009 25.606 - -
Income in Advance - - - - 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 "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 20.885 euro in 2022 which includes Inventories of 0 euro, Receivables of 16.735 euro and cash availability of 4.150 euro.
The company's Equity was valued at -4.239 euro, while total Liabilities amounted to 25.606 euro. Equity increased by 6.368 euro, from -10.575 euro in 2021, to -4.239 in 2022.

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