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Financial results - DEPOZITUL TĂU PENTRU CONSTRUCŢII S.R.L.

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Financial Summary - Depozitul Tău Pentru Construcţii S.r.l.
Unique identification code: 44523591
Registration number: J2021000876101
Nace: 4683
Sales - Ron
108.952
Net Profit - Ron
-8.758
Employees
2
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Company Depozitul Tău Pentru Construcţii S.r.l. with Fiscal Code 44523591 recorded a turnover of 2024 of 108.952, with a net profit of -8.758 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depozitul Tău Pentru Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 79.275 201.388 202.263 108.952
Total Income - EUR - - - - - - 79.275 201.389 202.263 108.952
Total Expenses - EUR - - - - - - 68.537 187.526 182.189 117.710
Gross Profit/Loss - EUR - - - - - - 10.738 13.863 20.074 -8.758
Net Profit/Loss - EUR - - - - - - 9.945 11.881 18.248 -8.758
Employees - - - - - - 2 2 2 2
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 -45.8%, from 202.263 euro in the year 2023, to 108.952 euro in 2024. The Net Profit decreased by -18.146 euro, from 18.248 euro in 2023, to 0 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 - Depozitul Tău Pentru Construcţii S.r.l. - CUI 44523591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 10.909 7.841
Current Assets - - - - - - 96.929 96.910 123.487 99.684
Inventories - - - - - - 73.668 79.738 98.171 55.016
Receivables - - - - - - 14.551 11.936 15.691 28.751
Cash - - - - - - 8.709 5.236 9.625 15.917
Shareholders Funds - - - - - - 9.986 11.929 30.141 21.214
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 86.943 84.980 104.255 86.311
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.684 euro in 2024 which includes Inventories of 55.016 euro, Receivables of 28.751 euro and cash availability of 15.917 euro.
The company's Equity was valued at 21.214 euro, while total Liabilities amounted to 86.311 euro. Equity decreased by -8.758 euro, from 30.141 euro in 2023, to 21.214 in 2024.
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