Financial results - DEYPAP CONSTRUCT SRL

Financial Summary - Deypap Construct Srl
Unique identification code: 28449256
Registration number: J35/1087/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
179
Employee
The most important financial indicators for the company Deypap Construct Srl - Unique Identification Number 28449256: sales in 2023 was - euro, registering a net profit of 179 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deypap Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 33.220 35.718 0 0 0 0 0
Total Income - EUR 0 0 0 33.353 50.693 3.161 4.755 4.447 406 404
Total Expenses - EUR 30 11 11 31.683 49.746 2.623 1.743 4.166 218 198
Gross Profit/Loss - EUR -30 -11 -11 1.670 947 538 3.012 281 188 207
Net Profit/Loss - EUR -30 -11 -11 1.340 438 507 2.966 150 177 179
Employees 0 0 0 2 3 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Deypap Construct Srl - CUI 28449256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 13.189 13.406 24.769 24.694
Current Assets 16 16 16 13.027 2.415 235 134 579 1.012 989
Inventories 0 0 0 11.284 1.671 97 96 93 94 93
Receivables 15 15 15 1.541 490 0 0 63 868 866
Cash 1 1 1 202 254 137 38 422 50 30
Shareholders Funds -5.001 -5.054 -5.014 -3.589 -3.162 -2.594 421 562 742 918
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.017 5.070 5.030 16.616 5.577 2.829 12.901 13.422 25.039 24.764
Income in Advance 0 0 0 0 0 0 0 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 "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 989 euro in 2023 which includes Inventories of 93 euro, Receivables of 866 euro and cash availability of 30 euro.
The company's Equity was valued at 918 euro, while total Liabilities amounted to 24.764 euro. Equity increased by 179 euro, from 742 euro in 2022, to 918 in 2023.

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