Financial results - DESPE CONTRACTOR SRL

Financial Summary - Despe Contractor Srl
Unique identification code: 32400315
Registration number: J23/3215/2013
Nace: 4311
Sales - Ron
474.694
Net Profit - Ron
-7.170
Employee
23
The most important financial indicators for the company Despe Contractor Srl - Unique Identification Number 32400315: sales in 2016 was 474.694 euro, registering a net profit of -7.170 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Despe Contractor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126 113.532 522.863 - - - - - - -
Total Income - EUR 126 113.573 523.460 - - - - - - -
Total Expenses - EUR 400 110.501 531.358 - - - - - - -
Gross Profit/Loss - EUR -274 3.072 -7.898 - - - - - - -
Net Profit/Loss - EUR -278 2.339 -7.898 - - - - - - -
Employees 0 6 23 - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 365.3%, from 113.532 euro in the year 2015, to 522.863 euro in 2016. The Net Profit decreased by -2.315 euro, from 2.339 euro in 2015, to 0 in the last year.

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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 - Despe Contractor Srl - CUI 32400315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108 3.276 4.218 - - - - - - -
Current Assets 399 14.601 62.643 - - - - - - -
Inventories 219 10.655 0 - - - - - - -
Receivables 5 3.926 21.218 - - - - - - -
Cash 175 20 41.425 - - - - - - -
Shareholders Funds -899 1.478 -6.435 - - - - - - -
Social Capital 45 90 89 - - - - - - -
Debts 1.406 16.399 73.296 - - - - - - -
Income in Advance 0 0 0 - - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.643 euro in 2016 which includes Inventories of 0 euro, Receivables of 21.218 euro and cash availability of 41.425 euro.
The company's Equity was valued at -6.435 euro, while total Liabilities amounted to 73.296 euro. Equity decreased by -7.898 euro, from 1.478 euro in 2015, to -6.435 in 2016.

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