Financial results - DEPEM ENGINEERING S.R.L.

Financial Summary - Depem Engineering S.r.l.
Unique identification code: 40120677
Registration number: J23/7701/2022
Nace: 7112
Sales - Ron
42.937
Net Profit - Ron
-10.816
Employees
2
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Company Depem Engineering S.r.l. with Fiscal Code 40120677 recorded a turnover of 2024 of 42.937, with a net profit of -10.816 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depem Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 19.210 42.002 29.322 47.150 84.520 42.937
Total Income - EUR - - - 0 19.211 42.003 29.323 47.355 85.325 43.543
Total Expenses - EUR - - - 322 3.911 27.949 24.963 29.126 40.946 53.929
Gross Profit/Loss - EUR - - - -322 15.299 14.053 4.359 18.228 44.379 -10.386
Net Profit/Loss - EUR - - - -322 14.723 13.665 4.101 17.780 43.532 -10.816
Employees - - - 0 0 2 2 2 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 -48.9%, from 84.520 euro in the year 2023, to 42.937 euro in 2024. The Net Profit decreased by -43.289 euro, from 43.532 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 - Depem Engineering S.r.l. - CUI 40120677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 208 1.857 1.324 194 1.753 3.161 25.786
Current Assets - - - 10 12.807 27.439 33.254 40.174 80.345 66.313
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 5.842 26.177 32.339 36.206 59.995 57.888
Cash - - - 10 6.966 1.262 915 3.968 20.351 8.425
Shareholders Funds - - - -279 14.449 27.840 31.324 36.394 79.816 65.276
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 497 413 1.274 2.437 4.264 2.821 25.497
Income in Advance - - - 0 0 0 0 1.753 1.260 1.667
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.888 euro and cash availability of 8.425 euro.
The company's Equity was valued at 65.276 euro, while total Liabilities amounted to 25.497 euro. Equity decreased by -14.094 euro, from 79.816 euro in 2023, to 65.276 in 2024. The Debt Ratio was 27.6% in the year 2024.

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