Financial results - DERPONI INSTAL S.R.L.

Financial Summary - Derponi Instal S.r.l.
Unique identification code: 30787410
Registration number: J2012011864403
Nace: 4100
Sales - Ron
108.340
Net Profit - Ron
36.155
Employees
3
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Company Derponi Instal S.r.l. with Fiscal Code 30787410 recorded a turnover of 2024 of 108.340, with a net profit of 36.155 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derponi Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.402 48.982 43.972 24.330 13.574 203 0 0 58.028 108.340
Total Income - EUR 49.402 48.982 44.016 24.330 13.944 203 0 0 58.028 122.734
Total Expenses - EUR 48.203 28.816 22.898 32.322 19.866 4.801 3.782 3.820 14.549 80.600
Gross Profit/Loss - EUR 1.199 20.166 21.118 -7.992 -5.922 -4.598 -3.782 -3.820 43.479 42.134
Net Profit/Loss - EUR -283 19.676 20.678 -8.235 -6.062 -4.603 -3.782 -3.820 36.660 36.155
Employees 5 3 3 3 2 1 0 0 1 3
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 87.8%, from 58.028 euro in the year 2023, to 108.340 euro in 2024. The Net Profit decreased by -300 euro, from 36.660 euro in 2023, to 36.155 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 - Derponi Instal S.r.l. - CUI 30787410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.145 7.924 18.188 15.676 11.677 7.830 4.111 304 -96 10.783
Current Assets 69 16.164 7.381 1.462 309 0 0 0 140.324 124.148
Inventories 0 0 0 0 0 0 0 0 67.954 56.805
Receivables 0 451 0 0 0 0 0 0 70.970 44.376
Cash 69 15.713 7.381 1.462 309 0 0 0 1.400 22.967
Shareholders Funds -229 19.450 20.741 12.125 5.829 1.115 -2.692 -6.520 30.160 66.147
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 6.608 4.807 4.849 5.020 6.157 6.715 6.802 6.823 110.068 68.557
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.148 euro in 2024 which includes Inventories of 56.805 euro, Receivables of 44.376 euro and cash availability of 22.967 euro.
The company's Equity was valued at 66.147 euro, while total Liabilities amounted to 68.557 euro. Equity increased by 36.155 euro, from 30.160 euro in 2023, to 66.147 in 2024.

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