Financial results - DEPARG CONSTRUCT S.R.L.

Financial Summary - Deparg Construct S.r.l.
Unique identification code: 47568687
Registration number: J2023000284038
Nace: 4683
Sales - Ron
65.610
Net Profit - Ron
-2.692
Employees
1
Open Account
Company Deparg Construct S.r.l. with Fiscal Code 47568687 recorded a turnover of 2024 of 65.610, with a net profit of -2.692 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 57.279 65.610
Total Income - EUR - - - - - - - - 57.449 65.790
Total Expenses - EUR - - - - - - - - 56.074 67.541
Gross Profit/Loss - EUR - - - - - - - - 1.375 -1.751
Net Profit/Loss - EUR - - - - - - - - 1.030 -2.692
Employees - - - - - - - - 1 1
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 15.2%, from 57.279 euro in the year 2023, to 65.610 euro in 2024. The Net Profit decreased by -1.024 euro, from 1.030 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 - Deparg Construct S.r.l. - CUI 47568687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 14.720 26.761
Inventories - - - - - - - - 9.898 12.698
Receivables - - - - - - - - 1.496 2.338
Cash - - - - - - - - 3.326 11.725
Shareholders Funds - - - - - - - - 1.070 -1.628
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.650 28.389
Income in Advance - - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.761 euro in 2024 which includes Inventories of 12.698 euro, Receivables of 2.338 euro and cash availability of 11.725 euro.
The company's Equity was valued at -1.628 euro, while total Liabilities amounted to 28.389 euro. Equity decreased by -2.692 euro, from 1.070 euro in 2023, to -1.628 in 2024.

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