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Financial results - BIDEVELOPMENT DEALU MARE S.R.L.

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Financial Summary - Bidevelopment Dealu Mare S.r.l.
Unique identification code: 8904999
Registration number: J29/1402/1996
Nace: 5210
Sales - Ron
16.006
Net Profit - Ron
-9.233
Employees
1
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Company Bidevelopment Dealu Mare S.r.l. with Fiscal Code 8904999 recorded a turnover of 2024 of 16.006, with a net profit of -9.233 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bidevelopment Dealu Mare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.649 78.891 73.543 59.776 19.560 10.937 10.709 4.970 6.065 16.006
Total Income - EUR 103.227 80.717 74.404 57.038 22.043 27.894 20.091 5.465 6.768 16.006
Total Expenses - EUR 119.121 90.962 79.428 88.916 29.100 23.403 16.553 22.344 23.783 25.080
Gross Profit/Loss - EUR -15.895 -10.244 -5.024 -31.878 -7.057 4.491 3.538 -16.879 -17.015 -9.073
Net Profit/Loss - EUR -15.895 -10.244 -5.024 -32.508 -7.277 4.132 3.387 -16.929 -17.083 -9.233
Employees 6 4 4 3 1 1 1 1 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 165.4%, from 6.065 euro in the year 2023, to 16.006 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bidevelopment Dealu Mare S.r.l. - CUI 8904999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.254 27.092 23.721 20.427 123.056 116.229 108.016 125.369 112.717 99.884
Current Assets 32.619 21.103 17.960 7.161 27.615 18.505 12.801 49.548 25.853 29.293
Inventories 15.691 12.644 8.090 0 0 0 0 0 0 0
Receivables 12.248 5.244 6.606 5.177 27.528 10.882 11.824 22.123 20.671 22.703
Cash 4.681 3.215 3.264 1.985 87 7.623 977 27.425 5.182 6.590
Shareholders Funds 39.849 29.198 23.679 -9.263 -16.393 -11.950 -8.501 -25.520 -42.526 -51.575
Social Capital 22.497 22.268 21.891 33.093 32.452 31.837 31.131 31.228 31.133 30.959
Debts 24.024 18.997 18.002 36.851 167.063 146.684 129.318 200.437 181.096 180.752
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 "5210 - 5210"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.703 euro and cash availability of 6.590 euro.
The company's Equity was valued at -51.575 euro, while total Liabilities amounted to 180.752 euro. Equity decreased by -9.287 euro, from -42.526 euro in 2023, to -51.575 in 2024.
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