Financial results - DEPOPA INVEST S.R.L.

Financial Summary - Depopa Invest S.r.l.
Unique identification code: 22037566
Registration number: J05/1692/2007
Nace: 7111
Sales - Ron
71.432
Net Profit - Ron
32.984
Employees
1
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Company Depopa Invest S.r.l. with Fiscal Code 22037566 recorded a turnover of 2024 of 71.432, with a net profit of 32.984 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depopa Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.733 49.386 56.572 107.573 22.936 16.874 35.742 38.077 26.970 71.432
Total Income - EUR 34.664 49.386 59.200 107.579 22.963 16.876 35.745 38.355 27.411 72.933
Total Expenses - EUR 30.642 36.343 37.194 47.048 35.399 27.405 35.143 37.895 27.224 38.837
Gross Profit/Loss - EUR 4.022 13.043 22.006 60.531 -12.436 -10.529 602 460 187 34.096
Net Profit/Loss - EUR 2.982 12.549 21.414 59.455 -12.663 -10.693 308 48 -82 32.984
Employees 2 2 2 2 2 2 2 2 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 increased by 166.3%, from 26.970 euro in the year 2023, to 71.432 euro in 2024. The Net Profit increased by 32.984 euro, from 0 euro in 2023, to 32.984 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 - Depopa Invest S.r.l. - CUI 22037566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.810 2.691 17.012 13.421 8.707 5.984 6.763 5.742 4.902 3.315
Current Assets 27.357 5.819 13.432 54.973 40.539 31.953 40.366 50.795 33.541 64.371
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.995 2.954 13.528 24.857 31.006 30.551 29.624 35.693 5.361 0
Cash 24.362 2.865 -95 30.116 9.533 1.403 10.741 15.102 28.181 64.371
Shareholders Funds 25.879 3.516 24.871 60.056 46.230 34.662 34.201 34.355 34.168 60.931
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.599 5.264 5.726 8.338 3.065 3.315 12.928 22.182 4.396 6.878
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 64.371 euro.
The company's Equity was valued at 60.931 euro, while total Liabilities amounted to 6.878 euro. Equity increased by 26.953 euro, from 34.168 euro in 2023, to 60.931 in 2024.

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