Financial results - DEPOLEMN CONSTRUCT S.R.L.

Financial Summary - Depolemn Construct S.r.l.
Unique identification code: 38449806
Registration number: J08/3034/2017
Nace: 4520
Sales - Ron
436.064
Net Profit - Ron
45.159
Employees
6
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Company Depolemn Construct S.r.l. with Fiscal Code 38449806 recorded a turnover of 2024 of 436.064, with a net profit of 45.159 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depolemn Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 161.177 207.076 225.457 312.441 340.238 366.592 436.064
Total Income - EUR - - 0 161.177 228.897 227.282 316.256 344.789 384.104 438.011
Total Expenses - EUR - - 61 145.348 203.461 193.916 263.798 286.516 328.469 380.160
Gross Profit/Loss - EUR - - -61 15.830 25.436 33.366 52.458 58.273 55.634 57.851
Net Profit/Loss - EUR - - -61 13.942 23.147 31.206 49.874 55.337 52.354 45.159
Employees - - 0 1 1 5 6 6 5 6
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 19.6%, from 366.592 euro in the year 2023, to 436.064 euro in 2024. The Net Profit decreased by -6.903 euro, from 52.354 euro in 2023, to 45.159 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 - Depolemn Construct S.r.l. - CUI 38449806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 160 788 32.272 34.513 54.618 40.658 55.425 88.688
Current Assets - - 44 32.766 37.277 45.279 87.654 135.457 212.215 173.640
Inventories - - 0 580 739 4.044 13.417 29.359 32.944 44.009
Receivables - - 0 20.391 14.047 31.624 49.367 68.243 70.627 63.895
Cash - - 44 11.795 22.490 9.611 24.869 37.855 108.644 65.735
Shareholders Funds - - -18 13.924 36.802 67.310 115.691 171.387 223.222 210.844
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 221 19.630 33.026 45.472 51.905 26.320 60.054 60.117
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.640 euro in 2024 which includes Inventories of 44.009 euro, Receivables of 63.895 euro and cash availability of 65.735 euro.
The company's Equity was valued at 210.844 euro, while total Liabilities amounted to 60.117 euro. Equity decreased by -11.130 euro, from 223.222 euro in 2023, to 210.844 in 2024.

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