Financial Summary -
A.a Developer & Constructor Company Srl
Unique identification code:34158650
Registration number:J23/634/2015
Nace:6812
Sales - Ron
14.853
Net Profit - Ron
-32.305
Employees
1
Open Account
Company A.a Developer & Constructor Company Srl with Fiscal Code 34158650
recorded a turnover of 2024 of
14.853,
with a net profit of
-32.305
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A.a Developer & Constructor Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.827
60.121
74.052
57.368
22.479
436.531
35.240
51.346
11.706
14.853
Total Income - EUR
177.563
60.887
705.964
522.731
344.384
196.987
260.884
60.482
11.706
14.854
Total Expenses - EUR
177.550
66.014
628.336
387.249
340.858
160.121
217.648
56.529
40.024
47.159
Gross Profit/Loss - EUR
13
-5.127
77.628
135.483
3.526
36.867
43.236
3.952
-28.318
-32.305
Net Profit/Loss - EUR
-1.577
-5.784
73.984
130.255
3.300
32.394
40.873
3.439
-28.435
-32.305
Employees
1
3
3
3
2
2
2
2
1
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 27.6%, from 11.706 euro in the year 2023, to 14.853 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A.a Developer & Constructor Company Srl - CUI 34158650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
26.244
73.548
45.454
31.288
3.607
1.350
42.039
29.570
18.034
Current Assets
128.944
130.345
500.152
897.844
1.135.588
1.044.294
934.153
816.579
809.280
775.677
Inventories
124.607
124.103
271.040
4.039
344.716
95.188
100.775
1.790
0
0
Receivables
112
928
5.719
695.449
563.756
761.212
826.940
814.396
809.068
775.778
Cash
4.224
5.314
4.484
5.902
38.389
2.745
6.437
393
212
-101
Shareholders Funds
-1.532
-7.300
66.807
195.836
195.344
224.035
259.940
163.097
134.168
101.113
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
130.476
163.889
506.893
747.461
991.164
823.866
675.562
695.520
704.682
692.598
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
775.677 euro in 2024 which includes Inventories of
0 euro, Receivables of
775.778 euro and cash availability of
-101 euro.
The company's Equity was valued at
101.113 euro, while total Liabilities amounted to
692.598 euro.
Equity decreased by -32.305 euro, from 134.168 euro in 2023, to 101.113 in 2024.
Comments - A.a Developer & Constructor Company Srl
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Comments - A.a Developer & Constructor Company Srl