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Financial results - DEPENBROCK ADMINISTRATOR CONSTRUCT SOCIETATE IN COMANDITA

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Financial Summary - Depenbrock Administrator Construct Societate In Co
Unique identification code: 24547871
Registration number: J40/16840/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-51.572
Employees
1
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Company Depenbrock Administrator Construct Societate In Co with Fiscal Code 24547871 recorded a turnover of 2024 of - , with a net profit of -51.572 and having an average number of employees of 1. 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 - Depenbrock Administrator Construct Societate In Co

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 619.235 7.212.369 5.805.674 5.636.891 134.957 0 0 0 0 0
Total Income - EUR 147.687 7.526.746 7.615.159 4.241.400 19.591 39.320 8.940 838.804 -257.554 868
Total Expenses - EUR 996.142 7.595.475 7.986.002 5.226.177 794.245 501.205 244.158 1.346.549 -56.452 52.440
Gross Profit/Loss - EUR -848.455 -68.728 -370.843 -984.777 -774.654 -461.885 -235.218 -507.745 -201.102 -51.572
Net Profit/Loss - EUR -848.455 -68.728 -505.635 -984.777 -774.654 -462.110 -235.239 -530.655 -201.102 -51.572
Employees 6 8 9 7 5 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depenbrock Administrator Construct Societate In Co - CUI 24547871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.854 4.515 3.615 2.216 0 0 0 0 0 0
Current Assets 4.324.777 4.122.320 6.778.646 3.643.116 3.110.615 2.982.288 2.883.787 3.878.006 913.741 843.271
Inventories 473.314 468.902 2.190.751 588.354 443.510 435.102 425.453 426.773 711 707
Receivables 2.313.489 3.056.489 2.908.718 2.200.533 2.008.479 2.002.573 1.972.014 1.692.672 231.115 27.438
Cash 1.537.973 596.928 1.679.177 854.229 658.626 544.614 486.321 1.758.561 681.916 815.126
Shareholders Funds 176.842 217.648 474.514 372.831 223.147 170.277 133.414 1.022.619 818.415 762.270
Social Capital 2.553.431 2.638.728 3.360.259 4.190.394 4.741.434 5.065.018 5.154.848 6.590.287 6.570.302 6.533.583
Debts 4.024.705 3.840.754 6.033.024 3.067.253 2.830.616 2.809.996 2.748.512 2.853.058 92.541 77.912
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 843.271 euro in 2024 which includes Inventories of 707 euro, Receivables of 27.438 euro and cash availability of 815.126 euro.
The company's Equity was valued at 762.270 euro, while total Liabilities amounted to 77.912 euro. Equity decreased by -51.572 euro, from 818.415 euro in 2023, to 762.270 in 2024.
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