Financial results - DEPREZ-ENE SRL

Financial Summary - Deprez-Ene Srl
Unique identification code: 25559106
Registration number: J22/956/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Deprez-Ene Srl with Fiscal Code 25559106 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deprez-Ene Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 30.592 0 0 31.579 0 0
Total Expenses - EUR 0 1.697 1.842 0 17.978 0 113 30 17.016 0
Gross Profit/Loss - EUR 0 -1.697 -1.842 0 12.615 0 -113 31.549 -17.016 0
Net Profit/Loss - EUR 0 -1.697 -1.842 0 11.697 0 -113 30.602 -17.016 0
Employees 0 0 0 0 0 0 0 0 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.
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 - Deprez-Ene Srl - CUI 25559106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.071 87.173 85.698 84.125 64.904 63.673 62.261 62.455 45.389 45.135
Current Assets 0 0 0 0 2.032 1.994 1.836 31.604 0 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 30.075 0 0
Cash 0 0 0 0 2.032 1.994 1.836 1.529 0 0
Shareholders Funds 461 -1.241 -3.062 -3.006 8.750 8.584 8.280 38.907 21.773 21.652
Social Capital 461 456 449 441 432 424 414 416 414 412
Debts 87.610 88.607 88.759 87.131 58.187 57.084 55.818 55.152 23.615 23.483
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 21.652 euro, while total Liabilities amounted to 23.483 euro. Equity increased by 0 euro, from 21.773 euro in 2023, to 21.652 in 2024.

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