Financial results - DEPOMAT PROCONSTRUCT SRL

Financial Summary - Depomat Proconstruct Srl
Unique identification code: 31182891
Registration number: J2013000063515
Nace: 4690
Sales - Ron
35.078
Net Profit - Ron
-9.065
Employees
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Company Depomat Proconstruct Srl with Fiscal Code 31182891 recorded a turnover of 2024 of 35.078, with a net profit of -9.065 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depomat Proconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.230 59.707 55.343 38.914 62.108 50.594 60.338 65.587 57.563 35.078
Total Income - EUR 91.255 61.560 70.177 50.222 67.886 55.775 62.316 72.151 67.128 35.080
Total Expenses - EUR 77.926 56.202 68.553 46.575 66.599 54.633 56.713 69.719 74.804 44.111
Gross Profit/Loss - EUR 13.329 5.358 1.625 3.647 1.287 1.142 5.603 2.433 -7.676 -9.031
Net Profit/Loss - EUR 11.281 4.164 536 3.145 635 618 4.838 665 -7.731 -9.065
Employees 1 1 1 1 1 1 1 1 0 0
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 -38.7%, from 57.563 euro in the year 2023, to 35.078 euro in 2024.
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 - Depomat Proconstruct Srl - CUI 31182891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.631 34.438 31.234 20.102 11.147 2.533 13.354 13.128 36.992 29.019
Current Assets 34.715 12.525 23.925 27.884 21.808 27.088 28.365 35.802 24.266 23.460
Inventories 2.140 675 971 1.399 2.007 8.963 10.286 10.454 4.354 14.121
Receivables 3.124 3.494 6.310 2.819 3.943 8.822 3.256 12.634 10.113 5.705
Cash 29.451 8.356 16.644 23.666 15.858 9.303 14.823 12.714 9.799 3.634
Shareholders Funds 45.881 24.710 24.828 27.517 17.082 17.376 21.829 22.561 14.762 5.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.465 22.253 30.331 20.469 15.873 12.245 19.890 26.369 46.496 46.865
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 "4690 - 4690"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.460 euro in 2024 which includes Inventories of 14.121 euro, Receivables of 5.705 euro and cash availability of 3.634 euro.
The company's Equity was valued at 5.615 euro, while total Liabilities amounted to 46.865 euro. Equity decreased by -9.065 euro, from 14.762 euro in 2023, to 5.615 in 2024.

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