Financial results - DEPS IMOBILIARE SRL

Financial Summary - Deps Imobiliare Srl
Unique identification code: 31515155
Registration number: J12/1220/2013
Nace: 6831
Sales - Ron
72.404
Net Profit - Ron
16.018
Employees
1
Open Account
Company Deps Imobiliare Srl with Fiscal Code 31515155 recorded a turnover of 2024 of 72.404, with a net profit of 16.018 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deps Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.784 142.147 104.305 76.844 97.457 70.659 103.640 80.926 63.901 72.404
Total Income - EUR 278.305 143.205 104.497 76.844 97.470 72.047 105.713 80.971 63.905 72.406
Total Expenses - EUR 272.729 205.809 114.791 81.534 80.193 77.208 80.414 57.348 48.940 53.608
Gross Profit/Loss - EUR 5.576 -62.604 -10.294 -4.690 17.277 -5.160 25.300 23.623 14.965 18.799
Net Profit/Loss - EUR 1.964 -62.604 -10.294 -5.459 16.303 -5.698 24.254 21.244 12.754 16.018
Employees 6 9 5 2 2 2 2 0 0 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 13.9%, from 63.901 euro in the year 2023, to 72.404 euro in 2024. The Net Profit increased by 3.335 euro, from 12.754 euro in 2023, to 16.018 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 - Deps Imobiliare Srl - CUI 31515155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 949 1.303 1.422 818 364 2.168 4.112 5.047 940
Current Assets 51.676 32.419 28.660 32.675 46.067 48.187 62.765 76.786 87.274 91.981
Inventories 0 0 0 0 0 0 0 0 11.548 0
Receivables 44.307 31.328 27.664 30.331 34.950 47.319 60.244 68.610 67.418 82.326
Cash 7.369 1.091 996 2.344 11.116 868 2.521 8.176 8.308 9.655
Shareholders Funds 39.620 -23.388 -33.286 -38.134 -21.092 -26.391 -1.552 19.687 32.382 46.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.056 56.755 63.249 72.230 67.977 74.942 66.485 61.211 59.939 46.466
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.326 euro and cash availability of 9.655 euro.
The company's Equity was valued at 46.455 euro, while total Liabilities amounted to 46.466 euro. Equity increased by 14.255 euro, from 32.382 euro in 2023, to 46.455 in 2024.

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