Financial results - IULIAN - DEAN CONSTRUCT S.R.L.

Financial Summary - Iulian - Dean Construct S.r.l.
Unique identification code: 32680959
Registration number: J2014000098356
Nace: 4100
Sales - Ron
42.496
Net Profit - Ron
-13.302
Employees
2
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Company Iulian - Dean Construct S.r.l. with Fiscal Code 32680959 recorded a turnover of 2024 of 42.496, with a net profit of -13.302 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulian - Dean Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.650 55.136 57.718 135.374 132.878 80.830 59.076 77.258 127.861 42.496
Total Income - EUR 26.946 57.011 59.532 135.374 132.878 80.831 59.076 77.258 127.885 42.496
Total Expenses - EUR 15.717 52.260 73.198 127.107 122.345 76.127 63.565 75.621 89.370 55.361
Gross Profit/Loss - EUR 11.229 4.751 -13.667 8.267 10.533 4.703 -4.489 1.637 38.515 -12.865
Net Profit/Loss - EUR 10.459 4.199 -14.964 6.895 9.089 3.908 -5.093 878 37.245 -13.302
Employees 3 4 3 3 2 3 2 1 3 2
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 -66.6%, from 127.861 euro in the year 2023, to 42.496 euro in 2024. The Net Profit decreased by -37.037 euro, from 37.245 euro in 2023, to 0 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 - Iulian - Dean Construct S.r.l. - CUI 32680959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 854 20.695 23.993 18.204 31.472 23.851 17.218 13.146 9.068 5.588
Current Assets 8.283 7.213 17.987 31.759 25.316 21.004 28.370 28.258 37.117 26.750
Inventories 0 235 2.257 2.525 0 0 2.521 1.819 0 0
Receivables 0 3.427 524 2.663 5.281 5.805 7.191 11.476 16.099 22.970
Cash 8.283 3.550 15.206 26.571 20.035 15.199 18.658 14.962 21.017 3.780
Shareholders Funds 8.164 12.280 -2.892 4.056 13.067 15.309 6.055 6.952 37.293 23.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 973 15.628 44.872 45.907 43.722 29.546 39.533 34.452 8.891 8.554
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.970 euro and cash availability of 3.780 euro.
The company's Equity was valued at 23.783 euro, while total Liabilities amounted to 8.554 euro. Equity decreased by -13.302 euro, from 37.293 euro in 2023, to 23.783 in 2024.

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