Financial results - CONSTRUCTDEPO VSR S.R.L.

Financial Summary - Constructdepo Vsr S.r.l.
Unique identification code: 43755135
Registration number: J26/290/2021
Nace: 4673
Sales - Ron
33.302
Net Profit - Ron
-819
Employee
1
The most important financial indicators for the company Constructdepo Vsr S.r.l. - Unique Identification Number 43755135: sales in 2023 was 33.302 euro, registering a net profit of -819 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constructdepo Vsr S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 50.397 127.218 33.302
Total Income - EUR - - - - - - - 50.410 127.744 33.302
Total Expenses - EUR - - - - - - - 42.418 110.433 33.838
Gross Profit/Loss - EUR - - - - - - - 7.992 17.311 -536
Net Profit/Loss - EUR - - - - - - - 7.498 16.701 -819
Employees - - - - - - - 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -73.7%, from 127.218 euro in the year 2022, to 33.302 euro in 2023. The Net Profit decreased by -16.651 euro, from 16.701 euro in 2022, to 0 in the last year.

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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 - Constructdepo Vsr S.r.l. - CUI 43755135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.027 759 359
Current Assets - - - - - - - 40.565 143.078 133.223
Inventories - - - - - - - 16.231 84.227 69.069
Receivables - - - - - - - 17.924 58.000 59.377
Cash - - - - - - - 6.410 851 4.777
Shareholders Funds - - - - - - - 7.538 24.263 17.211
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 34.054 119.574 116.372
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.223 euro in 2023 which includes Inventories of 69.069 euro, Receivables of 59.377 euro and cash availability of 4.777 euro.
The company's Equity was valued at 17.211 euro, while total Liabilities amounted to 116.372 euro. Equity decreased by -6.978 euro, from 24.263 euro in 2022, to 17.211 in 2023.

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