Financial results - DEPINTER SRL

Financial Summary - Depinter Srl
Unique identification code: 18971090
Registration number: J2006001395178
Nace: 4324
Sales - Ron
59.997
Net Profit - Ron
-2.092
Employees
4
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Company Depinter Srl with Fiscal Code 18971090 recorded a turnover of 2024 of 59.997, with a net profit of -2.092 and having an average number of employees of 4. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depinter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.762 48.943 48.053 52.750 61.087 56.445 59.304 60.724 60.105 59.997
Total Income - EUR 48.762 48.943 48.054 52.874 61.093 61.810 59.304 62.179 64.203 63.498
Total Expenses - EUR 46.102 48.948 46.736 53.242 57.436 58.766 57.891 62.842 62.212 65.590
Gross Profit/Loss - EUR 2.660 -5 1.318 -367 3.657 3.044 1.413 -663 1.991 -2.092
Net Profit/Loss - EUR 1.197 -495 838 -896 3.046 2.520 820 -1.271 1.402 -2.092
Employees 4 5 5 4 4 4 4 4 4 4
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 0.4%, from 60.105 euro in the year 2023, to 59.997 euro in 2024. The Net Profit decreased by -1.394 euro, from 1.402 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depinter Srl - CUI 18971090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.288 895 508 1.135 663 1.154 1.285 621 354 88
Current Assets 3.826 3.162 3.033 5.634 5.368 5.194 2.608 1.736 3.092 1.674
Inventories 1.739 2.111 2.110 2.557 2.787 2.360 0 64 0 0
Receivables 952 594 731 1.485 618 749 943 993 775 -229
Cash 1.134 457 192 1.591 1.962 2.086 1.664 679 2.316 1.903
Shareholders Funds 2.419 715 1.541 271 3.312 3.643 1.918 -169 1.233 -866
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 2.694 3.343 2.000 6.497 2.718 2.705 1.975 2.526 2.213 2.629
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 "4324 - 4324"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.674 euro in 2024 which includes Inventories of 0 euro, Receivables of -229 euro and cash availability of 1.903 euro.
The company's Equity was valued at -866 euro, while total Liabilities amounted to 2.629 euro. Equity decreased by -2.092 euro, from 1.233 euro in 2023, to -866 in 2024.

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