Financial results - DEYOMA INVEST S.R.L.

Financial Summary - Deyoma Invest S.r.l.
Unique identification code: 34660982
Registration number: J24/1292/2021
Nace: 4211
Sales - Ron
99.566
Net Profit - Ron
27.195
Employees
Open Account
Company Deyoma Invest S.r.l. with Fiscal Code 34660982 recorded a turnover of 2021 of 99.566, with a net profit of 27.195 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deyoma Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.920 54.053 42.984 63.455 34.842 36.267 100.119 - - -
Total Income - EUR 12.920 54.053 44.650 73.823 107.258 36.267 100.119 - - -
Total Expenses - EUR 5.558 49.780 48.246 78.951 44.358 16.874 71.892 - - -
Gross Profit/Loss - EUR 7.362 4.273 -3.596 -5.129 62.900 19.394 28.227 - - -
Net Profit/Loss - EUR 6.974 3.750 -4.027 -5.764 62.552 19.031 27.346 - - -
Employees 5 8 7 12 8 0 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 increased by 182.3%, from 36.267 euro in the year 2020, to 100.119 euro in 2021. The Net Profit increased by 8.737 euro, from 19.031 euro in 2020, to 27.346 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 - Deyoma Invest S.r.l. - CUI 34660982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.550 13.080 78.753 65.068 52.065 45.416 44.409 - - -
Current Assets 1.994 11.558 5.231 27.439 49.609 36.057 51.154 - - -
Inventories 1.232 1.487 0 0 0 0 0 - - -
Receivables 3 2.378 2.336 10.888 49.501 11.440 21.073 - - -
Cash 759 7.693 2.896 16.551 108 24.617 30.081 - - -
Shareholders Funds 7.019 10.697 6.584 699 63.280 81.111 94.327 - - -
Social Capital 45 45 44 43 84 83 81 - - -
Debts 7.386 13.941 75.732 46.729 554 363 1.236 - - -
Income in Advance 5.138 3.391 1.668 45.079 37.840 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.154 euro in 2021 which includes Inventories of 0 euro, Receivables of 21.073 euro and cash availability of 30.081 euro.
The company's Equity was valued at 94.327 euro, while total Liabilities amounted to 1.236 euro. Equity increased by 15.015 euro, from 81.111 euro in 2020, to 94.327 in 2021.

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