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
366.592
Net Profit - Ron
52.354
Employee
5
The most important financial indicators for the company Depolemn Construct S.r.l. - Unique Identification Number 38449806: sales in 2023 was 366.592 euro, registering a net profit of 52.354 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Depolemn Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 161.177 207.076 225.457 312.441 340.238 366.592
Total Income - EUR - - - 0 161.177 228.897 227.282 316.256 344.789 384.104
Total Expenses - EUR - - - 61 145.348 203.461 193.916 263.798 286.516 328.469
Gross Profit/Loss - EUR - - - -61 15.830 25.436 33.366 52.458 58.273 55.634
Net Profit/Loss - EUR - - - -61 13.942 23.147 31.206 49.874 55.337 52.354
Employees - - - 0 1 1 5 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.1%, from 340.238 euro in the year 2022, to 366.592 euro in 2023. The Net Profit decreased by -2.815 euro, from 55.337 euro in 2022, to 52.354 in the last year.

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Depolemn Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depolemn Construct S.r.l. - CUI 38449806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 160 788 32.272 34.513 54.618 40.658 55.425
Current Assets - - - 44 32.766 37.277 45.279 87.654 135.457 212.215
Inventories - - - 0 580 739 4.044 13.417 29.359 32.944
Receivables - - - 0 20.391 14.047 31.624 49.367 68.243 70.627
Cash - - - 44 11.795 22.490 9.611 24.869 37.855 108.644
Shareholders Funds - - - -18 13.924 36.802 67.310 115.691 171.387 223.222
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 221 19.630 33.026 45.472 51.905 26.320 60.054
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 212.215 euro in 2023 which includes Inventories of 32.944 euro, Receivables of 70.627 euro and cash availability of 108.644 euro.
The company's Equity was valued at 223.222 euro, while total Liabilities amounted to 60.054 euro. Equity increased by 52.354 euro, from 171.387 euro in 2022, to 223.222 in 2023.

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