Financial results - PREDONICA DENIX S.R.L.

Financial Summary - Predonica Denix S.r.l.
Unique identification code: 28083677
Registration number: J28/109/2011
Nace: 4120
Sales - Ron
22.835
Net Profit - Ron
2.494
Employees
2
Open Account
Company Predonica Denix S.r.l. with Fiscal Code 28083677 recorded a turnover of 2024 of 22.835, with a net profit of 2.494 and having an average number of employees of 2. 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 - Predonica Denix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.760 76.450 56.473 23.305 57.456 60.817 62.266 49.479 26.289 22.835
Total Income - EUR 56.761 76.450 57.299 25.454 59.563 60.828 62.266 49.479 26.289 33.691
Total Expenses - EUR 46.373 42.901 41.134 30.180 31.265 42.485 46.783 42.455 17.545 30.860
Gross Profit/Loss - EUR 10.388 33.549 16.165 -4.726 28.299 18.343 15.483 7.023 8.745 2.831
Net Profit/Loss - EUR 8.685 32.785 14.886 -4.981 27.715 17.735 14.860 6.528 8.482 2.494
Employees 4 4 2 2 2 0 8 0 2 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 -12.7%, from 26.289 euro in the year 2023, to 22.835 euro in 2024. The Net Profit decreased by -5.941 euro, from 8.482 euro in 2023, to 2.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Predonica Denix S.r.l.

Rating financiar

Financial Rating -
PREDONICA DENIX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Predonica Denix S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Predonica Denix S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Predonica Denix S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Predonica Denix S.r.l. - CUI 28083677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.203 45.410 36.014 27.631 20.758 20.365 68.668 68.881 128.232 128.377
Current Assets 77.628 73.823 99.129 97.483 137.016 174.428 221.697 252.875 176.605 109.161
Inventories 40.346 46.424 42.874 49.097 55.683 64.713 79.411 81.623 82.533 81.240
Receivables 21.998 5.577 25.268 11.314 76.402 102.969 137.198 170.190 92.021 13.953
Cash 15.284 21.823 30.987 37.071 4.932 6.746 5.088 1.062 2.051 13.969
Shareholders Funds 68.228 100.317 113.505 106.442 132.096 147.326 158.920 165.941 173.920 175.442
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 26.603 18.916 21.637 18.672 25.679 47.466 131.446 155.815 130.917 62.097
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 "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 109.161 euro in 2024 which includes Inventories of 81.240 euro, Receivables of 13.953 euro and cash availability of 13.969 euro.
The company's Equity was valued at 175.442 euro, while total Liabilities amounted to 62.097 euro. Equity increased by 2.494 euro, from 173.920 euro in 2023, to 175.442 in 2024.

Risk Reports Prices

Reviews - Predonica Denix S.r.l.

Comments - Predonica Denix S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.