Financial results - DEPO CONSTRUCT INVEST SRL

Financial Summary - Depo Construct Invest Srl
Unique identification code: 37023143
Registration number: J40/1370/2017
Nace: 4334
Sales - Ron
23.919
Net Profit - Ron
8.894
Employees
1
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Company Depo Construct Invest Srl with Fiscal Code 37023143 recorded a turnover of 2024 of 23.919, with a net profit of 8.894 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depo Construct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 22.283 49.016 34.764 32.034 16.785 24.872 23.919
Total Income - EUR - - 0 22.283 49.016 34.764 32.034 16.785 24.875 23.948
Total Expenses - EUR - - 386 17.324 25.104 33.430 27.543 15.706 14.594 12.651
Gross Profit/Loss - EUR - - -386 4.959 23.912 1.334 4.492 1.079 10.281 11.297
Net Profit/Loss - EUR - - -386 4.290 22.442 749 3.632 758 10.037 8.894
Employees - - 0 0 0 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. In the last year of activity, the sales decreased by -3.3%, from 24.872 euro in the year 2023, to 23.919 euro in 2024. The Net Profit decreased by -1.087 euro, from 10.037 euro in 2023, to 8.894 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 - Depo Construct Invest Srl - CUI 37023143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15 0 441 254 810 370 0 0
Current Assets - - 247 9.118 22.832 2.803 4.940 13.983 20.343 29.568
Inventories - - 161 0 5 23 0 0 0 0
Receivables - - 0 638 727 2.289 0 851 13.047 14.349
Cash - - 86 8.480 22.100 491 4.940 13.133 7.296 15.219
Shareholders Funds - - -342 3.954 22.493 798 4.412 5.184 10.086 8.943
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 604 5.164 781 2.259 1.338 9.169 10.257 20.626
Income in Advance - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.349 euro and cash availability of 15.219 euro.
The company's Equity was valued at 8.943 euro, while total Liabilities amounted to 20.626 euro. Equity decreased by -1.087 euro, from 10.086 euro in 2023, to 8.943 in 2024.

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