Financial results - DEPLOR CONSTRUCT SRL

Financial Summary - Deplor Construct Srl
Unique identification code: 37373181
Registration number: J05/767/2017
Nace: 4120
Sales - Ron
55.875
Net Profit - Ron
21.269
Employees
4
Open Account
Company Deplor Construct Srl with Fiscal Code 37373181 recorded a turnover of 2024 of 55.875, with a net profit of 21.269 and having an average number of employees of 4. 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 - Deplor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.707 473 9.167 8.052 24.635 59.496 48.472 55.875
Total Income - EUR - - 1.707 473 9.169 8.052 28.794 60.409 72.572 66.954
Total Expenses - EUR - - 1.857 8.233 12.858 43.010 56.246 54.767 60.417 45.126
Gross Profit/Loss - EUR - - -150 -7.760 -3.689 -34.958 -27.452 5.641 12.155 21.828
Net Profit/Loss - EUR - - -167 -7.765 -3.781 -35.039 -27.698 5.047 11.670 21.269
Employees - - 2 2 2 4 6 6 5 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 15.9%, from 48.472 euro in the year 2023, to 55.875 euro in 2024. The Net Profit increased by 9.664 euro, from 11.670 euro in 2023, to 21.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Deplor Construct Srl

Rating financiar

Financial Rating -
DEPLOR CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Deplor Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Deplor Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Deplor Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Deplor Construct Srl - CUI 37373181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 31.186 20.512 10.828 1.531 0
Current Assets - - 2.707 908 1.093 5.289 2.664 4.974 9.125 11.934
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.707 0 0 4.358 2.644 1.700 3.354 5.521
Cash - - 1.000 908 1.093 931 20 3.274 5.770 6.413
Shareholders Funds - - -123 -7.886 -11.504 -46.324 -72.995 -68.175 -56.298 -34.714
Social Capital - - 44 43 53 52 51 51 51 50
Debts - - 2.830 8.794 12.597 82.799 59.901 47.594 50.646 40.359
Income in Advance - - 0 0 0 0 36.271 36.383 16.307 6.289
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 11.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.521 euro and cash availability of 6.413 euro.
The company's Equity was valued at -34.714 euro, while total Liabilities amounted to 40.359 euro. Equity increased by 21.269 euro, from -56.298 euro in 2023, to -34.714 in 2024. The Debt Ratio was 338.2% in the year 2024.

Risk Reports Prices

Reviews - Deplor Construct Srl

Comments - Deplor Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.