Financial results - PRO DENY CONSTRUCT SRL

Financial Summary - Pro Deny Construct Srl
Unique identification code: 19112960
Registration number: J23/2066/2006
Nace: 4120
Sales - Ron
2.218.173
Net Profit - Ron
13.379
Employees
36
Open Account
Company Pro Deny Construct Srl with Fiscal Code 19112960 recorded a turnover of 2024 of 2.218.173, with a net profit of 13.379 and having an average number of employees of 36. 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 - Pro Deny Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.029.076 739.399 802.135 873.832 1.185.271 1.543.749 1.794.309 3.788.300 2.223.181 2.218.173
Total Income - EUR 1.029.076 755.890 912.449 1.034.117 1.192.768 1.793.318 1.852.708 3.884.586 2.620.733 2.305.470
Total Expenses - EUR 804.670 732.672 888.864 1.010.916 1.155.066 1.741.479 1.779.492 3.399.836 2.502.792 2.284.312
Gross Profit/Loss - EUR 224.407 23.217 23.586 23.201 37.702 51.840 73.216 484.750 117.940 21.158
Net Profit/Loss - EUR 188.495 19.246 19.178 21.986 36.881 39.678 60.938 406.086 96.602 13.379
Employees 14 22 23 33 28 19 29 0 37 36
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 0.3%, from 2.223.181 euro in the year 2023, to 2.218.173 euro in 2024. The Net Profit decreased by -82.683 euro, from 96.602 euro in 2023, to 13.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Deny Construct Srl - CUI 19112960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326.035 619.544 643.559 813.432 638.998 746.776 961.603 1.116.220 842.700 605.339
Current Assets 17.018 337.456 552.211 793.413 1.112.259 1.390.643 1.210.706 1.110.331 980.306 1.029.015
Inventories 4.094 87.285 199.168 329.853 482.096 685.613 733.491 12.537 41.128 84.562
Receivables 3.655 112.552 220.633 295.950 448.583 502.560 57.006 497.464 554.905 391.018
Cash 9.268 137.619 132.410 167.609 181.580 202.470 420.209 600.330 384.274 553.435
Shareholders Funds 188.540 578.895 553.272 497.670 348.626 409.326 438.061 470.474 565.649 575.867
Social Capital 45 45 44 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 155.850 314.024 587.733 1.063.619 1.205.956 1.537.226 1.577.187 1.710.865 1.221.826 1.168.255
Income in Advance 0 65.404 56.083 47.189 198.665 191.097 174.839 56.369 56.198 42.008
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 1.029.015 euro in 2024 which includes Inventories of 84.562 euro, Receivables of 391.018 euro and cash availability of 553.435 euro.
The company's Equity was valued at 575.867 euro, while total Liabilities amounted to 1.168.255 euro. Equity increased by 13.379 euro, from 565.649 euro in 2023, to 575.867 in 2024. The Debt Ratio was 65.4% in the year 2024.

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