Financial results - COMPANIA DE DEZVOLTARE IMOBILIARA SRL

0.00
Financial Summary - Compania De Dezvoltare Imobiliara Srl
Unique identification code: 18828546
Registration number: J02/1242/2006
Nace: 812
Sales - Ron
38.775
Net Profit - Ron
-139.721
Employee
2
Open Account
The most important financial indicators for the company Compania De Dezvoltare Imobiliara Srl - Unique Identification Number 18828546: sales in 2023 was 38.775 euro, registering a net profit of -139.721 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compania De Dezvoltare Imobiliara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.965 342.065 330.233 208.517 305.521 291.803 192.867 34.880 36.433 38.775
Total Income - EUR 183.028 469.634 454.745 290.538 427.102 378.926 292.924 97.685 77.361 80.789
Total Expenses - EUR 232.640 458.562 452.761 445.514 508.476 572.430 432.833 168.132 127.971 220.510
Gross Profit/Loss - EUR -49.612 11.072 1.984 -154.977 -81.374 -193.505 -139.909 -70.447 -50.610 -139.721
Net Profit/Loss - EUR -49.612 11.072 1.984 -155.232 -81.948 -193.505 -139.909 -70.447 -50.610 -139.721
Employees 10 9 12 10 12 11 10 4 2 2
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 6.8%, from 36.433 euro in the year 2022, to 38.775 euro in 2023.
See Company Data

Check the financial reports for the company - Compania De Dezvoltare Imobiliara Srl

Rating financiar

Rating financiar -
Compania De Dezvoltare Imobiliara Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Compania De Dezvoltare Imobiliara Srl - CUI 18828546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.323.156 1.433.111 1.547.992 1.619.750 1.847.723 1.999.806 2.167.388 2.314.956 2.369.917 2.311.230
Current Assets 381.842 426.091 486.798 386.431 373.452 312.548 348.480 291.965 262.112 275.868
Inventories 89.040 102.767 98.674 95.781 101.737 97.041 98.545 94.746 92.946 92.664
Receivables 252.088 252.371 229.205 256.425 216.262 195.157 186.190 192.097 153.391 157.035
Cash 28.904 70.953 158.919 34.225 55.453 20.349 63.745 5.122 15.775 26.169
Shareholders Funds -257.398 -248.475 -243.957 -395.060 -469.758 -654.166 -781.673 -834.785 -887.985 -1.025.013
Social Capital 74.049 74.667 73.906 72.655 71.322 69.941 68.615 67.093 67.301 67.097
Debts 4.089.613 4.225.380 4.224.597 4.187.473 4.062.034 4.102.334 4.085.385 4.040.881 3.953.227 4.004.752
Income in Advance 11.809 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.868 euro in 2023 which includes Inventories of 92.664 euro, Receivables of 157.035 euro and cash availability of 26.169 euro.
The company's Equity was valued at -1.025.013 euro, while total Liabilities amounted to 4.004.752 euro. Equity decreased by -139.721 euro, from -887.985 euro in 2022, to -1.025.013 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.