Financial results - DEPENBROCK ADMINISTRATOR SRL

Financial Summary - Depenbrock Administrator Srl
Unique identification code: 24202945
Registration number: J40/12395/2008
Nace: 4120
Sales - Ron
5.796
Net Profit - Ron
588
Employees
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Company Depenbrock Administrator Srl with Fiscal Code 24202945 recorded a turnover of 2024 of 5.796, with a net profit of 588 and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.514 136.112 133.808 131.353 128.809 83.727 6.611 5.587 7.721 5.796
Total Income - EUR 137.568 136.164 133.863 131.380 128.856 83.979 6.620 5.598 7.731 5.801
Total Expenses - EUR 113.796 113.754 121.250 120.219 136.634 207.055 5.588 4.619 6.616 5.108
Gross Profit/Loss - EUR 23.772 22.410 12.613 11.161 -7.778 -123.076 1.033 979 1.116 693
Net Profit/Loss - EUR 23.772 22.410 12.613 9.847 -9.066 -123.876 834 811 946 588
Employees 1 1 1 1 1 1 0 0 0 0
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 -24.5%, from 7.721 euro in the year 2023, to 5.796 euro in 2024. The Net Profit decreased by -352 euro, from 946 euro in 2023, to 588 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 - Depenbrock Administrator Srl - CUI 24202945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Current Assets 89.147 109.790 122.615 130.392 155.152 51.636 48.754 49.729 50.264 50.584
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 43 0 0 40 254 3.243 2.485 2.787 1.955
Cash 89.147 109.747 122.615 130.392 155.111 51.382 45.510 47.244 47.478 48.629
Shareholders Funds 77.512 99.132 110.067 117.894 123.825 49.285 49.026 49.990 50.784 51.088
Social Capital 444.994 440.456 433.003 425.056 434.105 477.559 466.969 468.417 466.997 464.387
Debts 13.660 12.056 13.906 13.830 14.032 3.607 946 962 697 706
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 50.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.955 euro and cash availability of 48.629 euro.
The company's Equity was valued at 51.088 euro, while total Liabilities amounted to 706 euro. Equity increased by 588 euro, from 50.784 euro in 2023, to 51.088 in 2024.

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