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Financial results - COMPANIA DE DEZVOLTARE IMOBILIARA SRL

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Financial Summary - Compania De Dezvoltare Imobiliara Srl
Unique identification code: 18828546
Registration number: J2006001242023
Nace: 812
Sales - Ron
46.165
Net Profit - Ron
-122.679
Employees
1
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Company Compania De Dezvoltare Imobiliara Srl with Fiscal Code 18828546 recorded a turnover of 2024 of 46.165, with a net profit of -122.679 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania De Dezvoltare Imobiliara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.065 330.233 208.517 305.521 291.803 192.867 34.880 36.433 38.775 46.165
Total Income - EUR 469.634 454.745 290.538 427.102 378.926 292.924 97.685 77.361 80.789 145.000
Total Expenses - EUR 458.562 452.761 445.514 508.476 572.430 432.833 168.132 127.971 220.510 267.680
Gross Profit/Loss - EUR 11.072 1.984 -154.977 -81.374 -193.505 -139.909 -70.447 -50.610 -139.721 -122.679
Net Profit/Loss - EUR 11.072 1.984 -155.232 -81.948 -193.505 -139.909 -70.447 -50.610 -139.721 -122.679
Employees 9 12 10 12 11 10 4 2 2 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 19.7%, from 38.775 euro in the year 2023, to 46.165 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania De Dezvoltare Imobiliara Srl - CUI 18828546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.369.917 2.314.956 2.167.388 1.999.806 1.847.723 1.619.750 1.547.992 1.433.111 1.323.156 1.233.872
Current Assets 426.091 486.798 386.431 373.452 312.548 348.480 291.965 262.112 275.868 299.385
Inventories 102.767 98.674 95.781 101.737 97.041 98.545 94.746 92.946 92.664 95.816
Receivables 252.371 229.205 256.425 216.262 195.157 186.190 192.097 153.391 157.035 160.521
Cash 70.953 158.919 34.225 55.453 20.349 63.745 5.122 15.775 26.169 43.048
Shareholders Funds -248.475 -243.957 -395.060 -469.758 -654.166 -781.673 -834.785 -887.985 -1.025.013 -1.141.964
Social Capital 74.667 73.906 72.655 71.322 69.941 68.615 67.093 67.301 67.097 66.722
Debts 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 4.044.127
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 "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 299.385 euro in 2024 which includes Inventories of 95.816 euro, Receivables of 160.521 euro and cash availability of 43.048 euro.
The company's Equity was valued at -1.141.964 euro, while total Liabilities amounted to 4.044.127 euro. Equity decreased by -122.680 euro, from -1.025.013 euro in 2023, to -1.141.964 in 2024.
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