Financial results - DEI IMOBILIARE S.R.L.

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Financial Summary - Dei Imobiliare S.r.l.
Unique identification code: 40826606
Registration number: J38/441/2019
Nace: 4120
Sales - Ron
496.403
Net Profit - Ron
162.503
Employee
7
Open Account
The most important financial indicators for the company Dei Imobiliare S.r.l. - Unique Identification Number 40826606: sales in 2023 was 496.403 euro, registering a net profit of 162.503 euro and having an average number of 7 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 - Dei Imobiliare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 688 496.403
Total Income - EUR - - - - - 186.745 395.905 623.800 515.820 751.474
Total Expenses - EUR - - - - - 191.698 417.511 639.081 533.355 584.500
Gross Profit/Loss - EUR - - - - - -4.953 -21.606 -15.282 -17.535 166.974
Net Profit/Loss - EUR - - - - - -4.953 -21.606 -15.282 -17.542 162.503
Employees - - - - - 5 14 10 9 7
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 72,311.0%, from 688 euro in the year 2022, to 496.403 euro in 2023. The Net Profit increased by 162.503 euro, from 0 euro in 2022, to 162.503 in the last year.
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Dei Imobiliare 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 - Dei Imobiliare S.r.l. - CUI 40826606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 754.076 1.123.694 858.415 877.883 524.604 - - - - -
Current Assets - - - - - 302.955 818.062 1.329.376 1.861.953 2.596.238
Inventories - - - - - 186.733 579.098 1.209.465 1.742.201 2.332.921
Receivables - - - - - 18.598 15.819 33.577 79.820 93.573
Cash - - - - - 97.624 223.145 86.335 39.932 169.744
Shareholders Funds - - - - - 165.449 140.707 122.305 360.669 522.078
Social Capital - - - - - 170.403 167.172 163.465 419.499 418.227
Debts - - - - - 662.109 1.555.238 2.065.486 2.624.978 2.828.236
Income in Advance - - - - - 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 2.596.238 euro in 2023 which includes Inventories of 2.332.921 euro, Receivables of 93.573 euro and cash availability of 169.744 euro.
The company's Equity was valued at 522.078 euro, while total Liabilities amounted to 2.828.236 euro. Equity increased by 162.503 euro, from 360.669 euro in 2022, to 522.078 in 2023.
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