Company Cill Dara Investments Srl with Fiscal Code 21780510
recorded a turnover of 2024 of
- ,
with a net profit of
-138.164
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cill Dara Investments Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
841
0
2.622
3.027
2.679
1.393
0
Total Income - EUR
31.618
11.772
44.363
1.526
0
104.854
14.970
2.680
469.259
576.966
Total Expenses - EUR
59.972
111.396
186.395
22.361
16.831
246.403
312.069
33.023
603.774
708.607
Gross Profit/Loss - EUR
-28.355
-99.623
-142.032
-20.834
-16.831
-141.549
-297.099
-30.344
-134.515
-131.641
Net Profit/Loss - EUR
-29.303
-99.859
-142.476
-20.849
-16.831
-142.598
-297.249
-30.370
-139.205
-138.164
Employees
1
1
1
1
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.
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Financial Rating - CILL DARA INVESTMENTS SRL
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Financial Reports - Cill Dara Investments Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cill Dara Investments Srl - CUI 21780510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.002.904
2.948.510
2.851.319
2.799.211
2.744.524
2.473.704
2.407.574
2.415.044
1.921.921
1.313.014
Current Assets
48.039
29.500
24.589
24.210
9.446
94.849
42.010
29.476
220.789
32.394
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.534
322
23
15
0
11
3.733
8
2.208
7.962
Cash
46.505
29.177
24.567
24.195
9.446
94.838
38.278
29.468
218.581
24.432
Shareholders Funds
-1.757.280
-1.839.217
-1.950.570
-1.935.624
-1.914.970
-2.021.264
-2.273.689
-2.311.113
-2.443.310
-2.567.819
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
4.808.224
4.817.227
4.826.478
4.759.044
4.668.940
4.589.817
4.723.274
4.755.633
4.586.020
3.913.226
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.394 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.962 euro and cash availability of
24.432 euro.
The company's Equity was valued at
-2.567.819 euro, while total Liabilities amounted to
3.913.226 euro.
Equity decreased by -138.164 euro, from -2.443.310 euro in 2023, to -2.567.819 in 2024.
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