Financial results - DESPAN PROFESIONAL CONSTRUCT S.R.L.

Financial Summary - Despan Profesional Construct S.r.l.
Unique identification code: 44494445
Registration number: J2021000654284
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-4.643
Employees
Open Account
Company Despan Profesional Construct S.r.l. with Fiscal Code 44494445 recorded a turnover of 2024 of - , with a net profit of -4.643 and having an average number of employees of - . 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 - Despan Profesional Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.447 6.611 22.915 0
Total Income - EUR - - - - - - 4.447 6.611 22.915 2.010
Total Expenses - EUR - - - - - - 64 622 8.046 6.654
Gross Profit/Loss - EUR - - - - - - 4.383 5.988 14.869 -4.643
Net Profit/Loss - EUR - - - - - - 4.252 5.790 12.377 -4.643
Employees - - - - - - 0 0 1 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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DESPAN PROFESIONAL CONSTRUCT S.R.L.

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Despan Profesional Construct S.r.l.

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Despan Profesional Construct S.r.l.

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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 - Despan Profesional Construct S.r.l. - CUI 44494445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 5.812 0
Current Assets - - - - - - 4.423 5.839 6.614 3.452
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.134 176 0
Cash - - - - - - 4.423 3.704 6.437 3.452
Shareholders Funds - - - - - - 4.292 5.839 12.426 3.452
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 131 0 0 0
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 "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 3.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.452 euro.
The company's Equity was valued at 3.452 euro, while total Liabilities amounted to 0 euro. Equity decreased by -8.905 euro, from 12.426 euro in 2023, to 3.452 in 2024.

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